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 | -1.081 | -2.522 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 676M | 59% |
Annual Yield % from dividends | 2.91 | 3.47 | 84% |
Returns for 1 year | 1.32 | 0.15 | 903% |
Returns for 3 years | 8.33 | 4.77 | 175% |
Returns for 5 years | 3.51 | -4.50 | -78% |
Returns for 10 years | 20.27 | N/A | - |