FNPFX | OGLCX | FNPFX / OGLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 16.369 | 13.097 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 9.53B | 1,522% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 10.04 | 232% |
Returns for 3 years | -3.42 | -30.72 | 11% |
Returns for 5 years | 47.04 | 6.10 | 771% |
Returns for 10 years | N/A | 9.90 | - |