FNPFX | OGLCX | FNPFX / OGLCX | |
Total Expense Ratio | 0.41 | 1.82 | 23% |
Annual Report Gross Expense Ratio | 0.41 | 1.82 | 23% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 19.388 | 11.807 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.26B | 1,760% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 13.16 | -1.94 | -679% |
Returns for 3 years | 62.67 | 21.96 | 285% |
Returns for 5 years | 36.71 | -13.72 | -268% |
Returns for 10 years | N/A | 14.59 | - |