FRPRX | OPAYX | FRPRX / OPAYX | |
Total Expense Ratio | 0.55 | 0.70 | 79% |
Annual Report Gross Expense Ratio | 0.55 | 0.70 | 79% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -1.925 | -2.248 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 694M | 97% |
Annual Yield % from dividends | 3.53 | 4.44 | 80% |
Returns for 1 year | -0.49 | 0.32 | -154% |
Returns for 3 years | 4.23 | 6.49 | 65% |
Returns for 5 years | -4.50 | 6.27 | -72% |
Returns for 10 years | N/A | 32.74 | - |