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 | -2.650 | -2.728 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 702M | 97% |
Annual Yield % from dividends | 3.14 | 4.36 | 72% |
Returns for 1 year | 1.24 | 1.52 | 81% |
Returns for 3 years | 1.73 | 5.13 | 34% |
Returns for 5 years | -3.69 | 11.60 | -32% |
Returns for 10 years | N/A | N/A | - |