| FNPFX | OGLNX | FNPFX / OGLNX | |
| Total Expense Ratio | 0.41 | 1.32 | 31% |
| Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 21.562 | 14.893 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| 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 | 15.05 | 2.30 | 653% |
| Returns for 3 years | 51.95 | 21.50 | 242% |
| Returns for 5 years | 35.52 | -7.42 | -479% |
| Returns for 10 years | N/A | 35.14 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMARX | 12.85 | 0.03 | +0.23% |
| Victory Pioneer Equ Premium Income A | |||
| SCDGX | 39.59 | 0.03 | +0.08% |
| DWS Core Equity S | |||
| FSRTX | 8.88 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret M | |||
| AGTHX | 89.15 | -0.01 | -0.01% |
| American Funds Growth Fund of Amer A | |||
| CVMRX | 23.30 | -0.04 | -0.17% |
| Calvert Emerging Markets Equity R6 | |||