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 | -1.620 | -2.469 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 680M | 58% |
Annual Yield % from dividends | 2.87 | 3.42 | 84% |
Returns for 1 year | 1.59 | 1.52 | 105% |
Returns for 3 years | 5.59 | 2.49 | 224% |
Returns for 5 years | 5.48 | -2.67 | -205% |
Returns for 10 years | 18.77 | N/A | - |