FPFZX | FRPRX | FPFZX / FRPRX | |
Total Expense Ratio | 0.59 | 0.55 | 107% |
Annual Report Gross Expense Ratio | 0.59 | 0.55 | 107% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -2.562 | -2.553 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 669M | 100% |
Annual Yield % from dividends | 3.49 | 3.52 | 99% |
Returns for 1 year | -1.23 | -1.09 | 113% |
Returns for 3 years | 5.14 | 5.22 | 98% |
Returns for 5 years | -5.13 | -5.02 | 102% |
Returns for 10 years | -5.98 | N/A | - |