FNPFX | OGLYX | FNPFX / OGLYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 16.369 | 13.916 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145B | 9.53B | 1,522% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 23.29 | 13.64 | 171% |
Returns for 3 years | -3.42 | -24.58 | 14% |
Returns for 5 years | 47.04 | 18.78 | 250% |
Returns for 10 years | N/A | 32.11 | - |