FPIFX | RDCTX | FPIFX / RDCTX | |
Total Expense Ratio | 0.12 | 0.64 | 19% |
Annual Report Gross Expense Ratio | 0.12 | 0.64 | 19% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 4.048 | 5.597 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 14.9B | 45% |
Annual Yield % from dividends | 2.76 | 2.56 | 108% |
Returns for 1 year | 5.31 | 6.97 | 76% |
Returns for 3 years | 22.75 | 21.35 | 107% |
Returns for 5 years | 22.54 | 19.45 | 116% |
Returns for 10 years | 32.38 | 33.18 | 98% |