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 | -1.315 | -2.553 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 669M | 59% |
Annual Yield % from dividends | 2.92 | 3.52 | 83% |
Returns for 1 year | 0.35 | -1.09 | -32% |
Returns for 3 years | 8.07 | 5.22 | 155% |
Returns for 5 years | 2.32 | -5.02 | -46% |
Returns for 10 years | 19.55 | N/A | - |