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 | 2.093 | 2.433 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 9.27B | 1,564% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 15.79 | 6.21 | 254% |
Returns for 3 years | 3.09 | -17.92 | -17% |
Returns for 5 years | 33.40 | -5.90 | -566% |
Returns for 10 years | N/A | 25.24 | - |