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 | 9.983 | 8.075 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 25.2M | 90,476% |
Annual Yield % from dividends | 1.88 | 4.31 | 44% |
Returns for 1 year | 10.83 | 9.12 | 119% |
Returns for 3 years | 52.47 | 40.82 | 129% |
Returns for 5 years | 64.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |