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 | 15.796 | 13.085 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 9.05B | 1,569% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | 8.99 | 206% |
Returns for 3 years | -9.40 | -25.61 | 37% |
Returns for 5 years | 40.52 | 10.75 | 377% |
Returns for 10 years | N/A | 33.18 | - |