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 | -2.587 | -2.583 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 680M | 100% |
Annual Yield % from dividends | 3.39 | 3.42 | 99% |
Returns for 1 year | 1.49 | 1.63 | 91% |
Returns for 3 years | 2.30 | 2.37 | 97% |
Returns for 5 years | -2.90 | -2.79 | 104% |
Returns for 10 years | -6.27 | N/A | - |