FNFPX | OGLNX | FNFPX / OGLNX | |
Total Expense Ratio | 0.47 | 1.33 | 35% |
Annual Report Gross Expense Ratio | 0.47 | 1.33 | 35% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -5.880 | -11.326 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 7.8B | 1,655% |
Annual Yield % from dividends | 0.85 | 0.00 | - |
Returns for 1 year | -2.41 | -16.85 | 14% |
Returns for 3 years | 5.35 | -16.54 | -32% |
Returns for 5 years | N/A | 2.85 | - |
Returns for 10 years | N/A | -1.04 | - |