FPIFX | RRCTX | FPIFX / RRCTX | |
Total Expense Ratio | 0.12 | 0.30 | 40% |
Annual Report Gross Expense Ratio | 0.12 | 0.30 | 40% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 11.548 | 12.927 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 15B | 46% |
Annual Yield % from dividends | 2.58 | 2.72 | 95% |
Returns for 1 year | 7.65 | 8.22 | 93% |
Returns for 3 years | 38.10 | 35.55 | 107% |
Returns for 5 years | 24.32 | 23.67 | 103% |
Returns for 10 years | 45.17 | 46.75 | 97% |