FMFTX | PRNEX | FMFTX / PRNEX | |
Total Expense Ratio | 1.24 | 0.77 | 161% |
Annual Report Gross Expense Ratio | 1.24 | 0.77 | 161% |
Fund Existence | 19 years | 57 years | - |
Gain YTD | 8.582 | 8.746 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 712M | 2.35B | 30% |
Annual Yield % from dividends | 0.49 | 1.95 | 25% |
Returns for 1 year | -4.19 | 2.65 | -158% |
Returns for 3 years | -7.32 | 6.76 | -108% |
Returns for 5 years | 32.33 | 52.99 | 61% |
Returns for 10 years | 22.29 | 53.89 | 41% |