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 | 21.878 | 7.521 | 291% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149B | 9.5B | 1,569% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.54 | 9.47 | 249% |
Returns for 3 years | 8.06 | -21.22 | -38% |
Returns for 5 years | 42.43 | -0.65 | -6,490% |
Returns for 10 years | N/A | 25.30 | - |