FNFPX | OGLIX | FNFPX / OGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 13 years | - |
Gain YTD | 2.084 | 2.466 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 9.27B | 1,564% |
Annual Yield % from dividends | 1.06 | 0.00 | - |
Returns for 1 year | 15.69 | 7.53 | 209% |
Returns for 3 years | 4.01 | -15.10 | -27% |
Returns for 5 years | N/A | -1.15 | - |
Returns for 10 years | N/A | 34.63 | - |