FPURX | FXAIX | FPURX / FXAIX | |
Total Expense Ratio | 0.48 | 0.01 | 3,200% |
Annual Report Gross Expense Ratio | 0.48 | 0.01 | 3,200% |
Fund Existence | 78 years | 14 years | - |
Gain YTD | 0.399 | 2.097 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5B | 634B | 5% |
Annual Yield % from dividends | 1.64 | 1.26 | 130% |
Returns for 1 year | -3.38 | 10.65 | -32% |
Returns for 3 years | 14.76 | 59.60 | 25% |
Returns for 5 years | 14.54 | 110.92 | 13% |
Returns for 10 years | 24.56 | 210.25 | 12% |