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 | 15.796 | 12.984 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 9.05B | 1,569% |
Annual Yield % from dividends | 1.11 | 0.00 | - |
Returns for 1 year | 18.53 | 8.80 | 211% |
Returns for 3 years | -9.40 | -25.99 | 36% |
Returns for 5 years | 40.52 | 9.85 | 411% |
Returns for 10 years | N/A | 32.49 | - |