FNFPX | OGLIX | FNFPX / OGLIX | |
Total Expense Ratio | 0.47 | 0.72 | 65% |
Annual Report Gross Expense Ratio | 0.47 | 0.72 | 65% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 11.371 | 5.668 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 9.09B | 1,682% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 11.25 | -3.20 | -352% |
Returns for 3 years | 42.65 | 14.96 | 285% |
Returns for 5 years | N/A | 9.70 | - |
Returns for 10 years | N/A | 25.82 | - |