FSFRX | PIINX | FSFRX / PIINX | |
Total Expense Ratio | 0.46 | 1.08 | 43% |
Annual Report Gross Expense Ratio | 0.57 | 1.08 | 53% |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 1.404 | 2.560 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 182B | 1% |
Annual Yield % from dividends | 6.61 | 5.92 | 112% |
Returns for 1 year | 8.50 | 8.62 | 99% |
Returns for 3 years | 14.33 | 16.15 | 89% |
Returns for 5 years | 21.97 | 24.56 | 89% |
Returns for 10 years | 33.75 | 48.01 | 70% |