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 | 15.652 | 8.233 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 9.23B | 1,723% |
Annual Yield % from dividends | 0.78 | 0.00 | - |
Returns for 1 year | 13.91 | -3.89 | -358% |
Returns for 3 years | 38.76 | 0.22 | 17,372% |
Returns for 5 years | 38.26 | -12.79 | -299% |
Returns for 10 years | N/A | 11.81 | - |