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 | 8.803 | 4.052 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 9B | 1,667% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 9.56 | -3.68 | -260% |
Returns for 3 years | 31.45 | 6.83 | 460% |
Returns for 5 years | N/A | 4.81 | - |
Returns for 10 years | N/A | 24.06 | - |