FIDPX | OANIX | FIDPX / OANIX | |
Total Expense Ratio | 0.00 | 0.81 | - |
Annual Report Gross Expense Ratio | 0.38 | 0.81 | 47% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 29.714 | 24.589 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112M | 14.1B | 1% |
Annual Yield % from dividends | 4.76 | 2.31 | 206% |
Returns for 1 year | 23.87 | 22.47 | 106% |
Returns for 3 years | 50.45 | 38.07 | 132% |
Returns for 5 years | 59.08 | 60.38 | 98% |
Returns for 10 years | 71.99 | N/A | - |