FNPFX | OGLNX | FNPFX / OGLNX | |
Total Expense Ratio | 0.41 | 1.32 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 13.430 | 7.023 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 9.18B | 1,700% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 12.06 | -2.57 | -470% |
Returns for 3 years | 47.66 | 14.59 | 327% |
Returns for 5 years | 42.55 | -0.20 | -21,817% |
Returns for 10 years | N/A | 15.19 | - |