FPHAX | THISX | FPHAX / THISX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.67 | 0.67 | 100% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -0.615 | -2.321 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 11.2B | 10% |
Annual Yield % from dividends | 1.33 | 0.18 | 729% |
Returns for 1 year | -16.22 | -20.94 | 77% |
Returns for 3 years | 11.83 | -9.80 | -121% |
Returns for 5 years | 5.84 | -15.14 | -39% |
Returns for 10 years | 6.72 | N/A | - |