FNPFX | OGLYX | FNPFX / OGLYX | |
Total Expense Ratio | 0.41 | 0.82 | 50% |
Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 9.082 | 3.853 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 9B | 1,667% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.70 | -4.36 | -223% |
Returns for 3 years | 29.75 | 5.12 | 581% |
Returns for 5 years | 45.57 | 3.73 | 1,221% |
Returns for 10 years | N/A | 23.76 | - |