FNPFX | OGLCX | FNPFX / OGLCX | |
Total Expense Ratio | 0.41 | 1.82 | 23% |
Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
Fund Existence | 8 years | 30 years | - |
Gain YTD | 13.140 | 7.430 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 9.27B | 1,682% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 11.63 | -5.92 | -196% |
Returns for 3 years | 47.32 | 8.49 | 557% |
Returns for 5 years | 47.56 | -6.83 | -697% |
Returns for 10 years | N/A | 4.38 | - |