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 | 21.878 | 8.597 | 254% |
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 | 10.60 | 222% |
Returns for 3 years | 8.06 | -18.99 | -42% |
Returns for 5 years | 42.43 | 3.43 | 1,239% |
Returns for 10 years | N/A | 33.86 | - |