FNPFX | OGLNX | FNPFX / OGLNX | |
Total Expense Ratio | 0.41 | 1.33 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.33 | 31% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -5.862 | -11.326 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 7.8B | 1,655% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | -2.34 | -16.85 | 14% |
Returns for 3 years | 4.42 | -16.54 | -27% |
Returns for 5 years | 47.47 | 2.85 | 1,667% |
Returns for 10 years | N/A | -1.04 | - |