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 | -3.521 | -3.548 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.5B | 594B | 5% |
Annual Yield % from dividends | 1.70 | 1.34 | 127% |
Returns for 1 year | -3.35 | 10.52 | -32% |
Returns for 3 years | 5.78 | 43.42 | 13% |
Returns for 5 years | 16.63 | 111.57 | 15% |
Returns for 10 years | 19.75 | 192.00 | 10% |