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 | -2.587 | -2.728 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 680M | 702M | 97% |
Annual Yield % from dividends | 3.39 | 4.36 | 78% |
Returns for 1 year | 1.49 | 1.52 | 98% |
Returns for 3 years | 2.30 | 5.13 | 45% |
Returns for 5 years | -2.90 | 11.60 | -25% |
Returns for 10 years | -6.27 | N/A | - |