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 | -2.184 | -2.522 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 676M | 100% |
Annual Yield % from dividends | 3.44 | 3.47 | 99% |
Returns for 1 year | 0.47 | 0.15 | 323% |
Returns for 3 years | 5.07 | 4.77 | 106% |
Returns for 5 years | -4.28 | -4.50 | 95% |
Returns for 10 years | -5.52 | N/A | - |