FNPFX | OGLCX | FNPFX / OGLCX | |
Total Expense Ratio | 0.41 | 1.82 | 23% |
Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 18.422 | 11.111 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.37B | 1,740% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.19 | -1.37 | -1,111% |
Returns for 3 years | 52.69 | 14.80 | 356% |
Returns for 5 years | 40.78 | -10.53 | -387% |
Returns for 10 years | N/A | 15.62 | - |