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 | 28.701 | 25.993 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 14.6B | 1% |
Annual Yield % from dividends | 4.46 | 2.20 | 203% |
Returns for 1 year | 17.36 | 18.31 | 95% |
Returns for 3 years | 74.63 | 69.08 | 108% |
Returns for 5 years | 60.31 | 66.27 | 91% |
Returns for 10 years | 74.60 | N/A | - |