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 | 5.869 | 4.803 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 25.3B | 7% |
Annual Yield % from dividends | 6.16 | 5.94 | 104% |
Returns for 1 year | 9.27 | 7.91 | 117% |
Returns for 3 years | 24.27 | 23.35 | 104% |
Returns for 5 years | 29.58 | 34.27 | 86% |
Returns for 10 years | 64.27 | 65.44 | 98% |