FNPFX | OGLNX | FNPFX / OGLNX | |
Total Expense Ratio | 0.41 | 1.32 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 18.422 | 11.524 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.37B | 1,740% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.19 | 1.40 | 1,084% |
Returns for 3 years | 52.69 | 23.67 | 223% |
Returns for 5 years | 40.78 | -1.16 | -3,513% |
Returns for 10 years | N/A | 33.35 | - |