FNPFX | OGLNX | FNPFX / OGLNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 4.670 | 3.886 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
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 | -1.12 | -964% |
Returns for 3 years | 15.29 | -7.20 | -212% |
Returns for 5 years | 35.63 | -1.68 | -2,124% |
Returns for 10 years | N/A | 19.34 | - |