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 | 21.878 | 8.810 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 9.5B | 1,569% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.54 | 10.81 | 218% |
Returns for 3 years | 8.06 | -18.52 | -44% |
Returns for 5 years | 42.43 | 4.36 | 973% |
Returns for 10 years | N/A | 34.71 | - |