FRPRX | IORPX | FRPRX / IORPX | |
Total Expense Ratio | 0.55 | 0.64 | 86% |
Annual Report Gross Expense Ratio | 0.55 | 0.64 | 86% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -2.178 | -2.165 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 704M | 96% |
Annual Yield % from dividends | 3.47 | 4.43 | 78% |
Returns for 1 year | 0.27 | 0.66 | 41% |
Returns for 3 years | 5.14 | 8.40 | 61% |
Returns for 5 years | -4.07 | 10.28 | -40% |
Returns for 10 years | N/A | N/A | - |