FRLPX | PHPDX | FRLPX / PHPDX | |
Total Expense Ratio | 0.05 | 0.55 | 9% |
Annual Report Gross Expense Ratio | 0.05 | 2.38 | 2% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 0.039 | -1.597 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 22.3M | 90,583% |
Annual Yield % from dividends | 2.05 | 4.73 | 43% |
Returns for 1 year | 9.36 | 8.45 | 111% |
Returns for 3 years | 29.12 | 19.25 | 151% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |