FNPFX | OGLCX | FNPFX / OGLCX | |
Total Expense Ratio | 0.41 | 1.82 | 23% |
Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | 8.824 | 3.561 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 9B | 1,667% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.63 | -7.44 | -129% |
Returns for 3 years | 30.25 | -4.12 | -735% |
Returns for 5 years | 45.23 | -9.66 | -468% |
Returns for 10 years | N/A | 0.11 | - |