FPXTX | FRPRX | FPXTX / FRPRX | |
Total Expense Ratio | 0.46 | 0.55 | 84% |
Annual Report Gross Expense Ratio | 0.46 | 0.55 | 84% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -0.587 | -1.925 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 670M | 59% |
Annual Yield % from dividends | 2.92 | 3.53 | 83% |
Returns for 1 year | 1.04 | -0.49 | -215% |
Returns for 3 years | 7.40 | 4.23 | 175% |
Returns for 5 years | 2.68 | -4.50 | -60% |
Returns for 10 years | 20.23 | N/A | - |