FPFZX | FPXTX | FPFZX / FPXTX | |
Total Expense Ratio | 0.59 | 0.46 | 128% |
Annual Report Gross Expense Ratio | 0.59 | 0.46 | 128% |
Fund Existence | 16 years | 39 years | - |
Gain YTD | -2.587 | -1.620 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 396M | 172% |
Annual Yield % from dividends | 3.39 | 2.87 | 118% |
Returns for 1 year | 1.49 | 1.69 | 88% |
Returns for 3 years | 2.30 | 5.59 | 41% |
Returns for 5 years | -2.90 | 5.70 | -51% |
Returns for 10 years | -6.27 | 18.77 | -33% |