FPIOX | RTEHX | FPIOX / RTEHX | |
Total Expense Ratio | 0.53 | 1.12 | 47% |
Annual Report Gross Expense Ratio | 0.78 | 1.12 | 70% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 2.025 | 1.812 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 23.8B | 7% |
Annual Yield % from dividends | 6.35 | 5.97 | 106% |
Returns for 1 year | 8.74 | 8.10 | 108% |
Returns for 3 years | 23.06 | 23.39 | 99% |
Returns for 5 years | 36.72 | 44.54 | 82% |
Returns for 10 years | 54.25 | 53.52 | 101% |