FPFZX | OPAYX | FPFZX / OPAYX | |
Total Expense Ratio | 0.59 | 0.70 | 84% |
Annual Report Gross Expense Ratio | 0.59 | 0.70 | 84% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -2.184 | -2.185 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 676M | 702M | 96% |
Annual Yield % from dividends | 3.44 | 4.36 | 79% |
Returns for 1 year | 0.47 | 0.69 | 68% |
Returns for 3 years | 5.07 | 8.19 | 62% |
Returns for 5 years | -4.28 | 9.62 | -44% |
Returns for 10 years | -5.52 | 30.57 | -18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEGIX | 33.79 | N/A | N/A |
Invesco Discovery Mid Cap Growth R6 | |||
CSVYX | 49.65 | N/A | N/A |
Columbia Small Cap Value I Inst3 | |||
PFSQX | 25.07 | N/A | N/A |
PGIM Jennison Financial Services R6 | |||
HLGZX | 35.45 | N/A | N/A |
Harding Loevner Global Equity Instl Z | |||
EEIFX | 9.61 | N/A | N/A |
Monteagle Enhanced Equity Income Instl |