FPAQX | IORPX | FPAQX / IORPX | |
Total Expense Ratio | 0.84 | 0.64 | 131% |
Annual Report Gross Expense Ratio | 0.84 | 0.64 | 131% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | -2.666 | -3.081 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 694M | 96% |
Annual Yield % from dividends | 3.24 | 4.50 | 72% |
Returns for 1 year | -1.48 | -0.44 | 333% |
Returns for 3 years | 4.51 | 7.71 | 59% |
Returns for 5 years | -5.94 | 6.38 | -93% |
Returns for 10 years | N/A | N/A | - |