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 | 3.380 | 2.262 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 24.2B | 7% |
Annual Yield % from dividends | 6.26 | 5.98 | 105% |
Returns for 1 year | 9.08 | 7.80 | 117% |
Returns for 3 years | 28.62 | 27.46 | 104% |
Returns for 5 years | 30.42 | 35.29 | 86% |
Returns for 10 years | 56.92 | 55.63 | 102% |