FNPFX | OGLIX | FNPFX / OGLIX | |
Total Expense Ratio | 0.41 | 0.72 | 57% |
Annual Report Gross Expense Ratio | 0.41 | 0.72 | 57% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 8.841 | 3.969 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 8.98B | 1,681% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 9.28 | -3.71 | -250% |
Returns for 3 years | 44.00 | 18.58 | 237% |
Returns for 5 years | 49.86 | 8.41 | 593% |
Returns for 10 years | N/A | 23.21 | - |