FRPTX | OPATX | FRPTX / OPATX | |
Total Expense Ratio | 1.23 | 0.95 | 129% |
Annual Report Gross Expense Ratio | 1.23 | 0.95 | 129% |
Fund Existence | 30 years | 36 years | - |
Gain YTD | -2.231 | -2.372 | 94% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 670M | 693M | 97% |
Annual Yield % from dividends | 2.79 | 4.19 | 67% |
Returns for 1 year | -1.27 | -0.03 | 4,474% |
Returns for 3 years | 2.41 | 5.60 | 43% |
Returns for 5 years | -6.92 | 4.87 | -142% |
Returns for 10 years | -7.34 | 23.68 | -31% |