| No headlines available for FRPAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 963.30M | | Category: | Muni Pennsylvania | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 14.98% | | 5y Avg Return: | 4.09% | | Rank in Category (ytd): | 37 | | % Rank in Category (ytd): | 39.78% | | Beta (3y): | 1.06 | | Morningstar Risk Rating: | Above average |
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| The investment seeks high income exempt from federal and personal income taxes, consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of total assets in securities whose interest is exempt from federal and personal income taxes. It may invest up to 20% of total assets in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest. | | | Fund Profile |
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