FPFZX | IORPX | FPFZX / IORPX | |
Total Expense Ratio | 0.59 | 0.64 | 92% |
Annual Report Gross Expense Ratio | 0.59 | 0.64 | 92% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | -2.184 | -2.165 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 702M | 96% |
Annual Yield % from dividends | 3.44 | 4.43 | 78% |
Returns for 1 year | 0.47 | 0.76 | 62% |
Returns for 3 years | 5.07 | 8.40 | 60% |
Returns for 5 years | -4.28 | 9.98 | -43% |
Returns for 10 years | -5.52 | N/A | - |