FNPFX | OGLIX | FNPFX / OGLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.670 | 3.969 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 9.28B | 1,596% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 10.81 | 0.09 | 12,041% |
Returns for 3 years | 15.29 | -4.02 | -381% |
Returns for 5 years | 35.63 | 3.27 | 1,088% |
Returns for 10 years | N/A | 28.27 | - |