FPIOX | RTEHX | FPIOX / RTEHX | |
Total Expense Ratio | 0.57 | 1.12 | 51% |
Annual Report Gross Expense Ratio | 0.82 | 1.12 | 73% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | -0.714 | -0.779 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 23B | 6% |
Annual Yield % from dividends | 6.34 | 5.89 | 108% |
Returns for 1 year | 7.80 | 7.76 | 100% |
Returns for 3 years | 15.02 | 15.37 | 98% |
Returns for 5 years | 31.93 | 38.41 | 83% |
Returns for 10 years | 50.74 | 50.17 | 101% |