| FNPFX | OGLIX | FNPFX / OGLIX | |
| Total Expense Ratio | 0.41 | 0.72 | 57% |
| Annual Report Gross Expense Ratio | 0.41 | 0.72 | 57% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 19.565 | 15.472 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 9.26B | 1,782% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 13.46 | 3.55 | 379% |
| Returns for 3 years | 50.76 | 25.61 | 198% |
| Returns for 5 years | 33.30 | -2.81 | -1,186% |
| Returns for 10 years | N/A | 45.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMYRX | 12.91 | 0.03 | +0.23% |
| Victory Pioneer Equ Premium Income Y | |||
| SUWAX | 38.91 | 0.04 | +0.10% |
| DWS Core Equity A | |||
| FIQDX | 8.91 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret Z | |||
| CGFAX | 87.56 | -0.01 | -0.01% |
| American Funds Growth Fund of Amer 529A | |||
| CVMAX | 23.10 | -0.03 | -0.13% |
| Calvert Emerging Markets Equity A | |||