FNPFX | OGLYX | FNPFX / OGLYX | |
Total Expense Ratio | 0.41 | 0.83 | 49% |
Annual Report Gross Expense Ratio | 0.41 | 0.83 | 49% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -1.514 | -8.595 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 8.03B | 1,682% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 4.64 | -11.82 | -39% |
Returns for 3 years | 12.34 | -8.65 | -143% |
Returns for 5 years | 49.33 | 7.82 | 631% |
Returns for 10 years | N/A | 8.58 | - |