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 | -0.725 | -4.742 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 8.4B | 1,655% |
Annual Yield % from dividends | 0.90 | 0.00 | - |
Returns for 1 year | 2.70 | -10.03 | -27% |
Returns for 3 years | 3.22 | -15.30 | -21% |
Returns for 5 years | 70.87 | 28.64 | 247% |
Returns for 10 years | N/A | 14.21 | - |