FNFPX | OGLIX | FNFPX / OGLIX | |
Total Expense Ratio | 0.47 | 0.72 | 65% |
Annual Report Gross Expense Ratio | 0.47 | 0.72 | 65% |
Fund Existence | 4 years | 13 years | - |
Gain YTD | -4.894 | -10.363 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 7.88B | 1,714% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | 0.98 | -13.10 | -7% |
Returns for 3 years | 9.53 | -9.31 | -102% |
Returns for 5 years | N/A | 6.63 | - |
Returns for 10 years | N/A | 6.76 | - |