FNPFX | OGLIX | FNPFX / OGLIX | |
Total Expense Ratio | 0.41 | 0.72 | 57% |
Annual Report Gross Expense Ratio | 0.41 | 0.72 | 57% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 11.401 | 5.668 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153B | 9.09B | 1,682% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 11.33 | -3.20 | -354% |
Returns for 3 years | 41.37 | 14.96 | 277% |
Returns for 5 years | 51.74 | 9.70 | 533% |
Returns for 10 years | N/A | 25.82 | - |