FNPFX | OGLNX | FNPFX / OGLNX | |
Total Expense Ratio | 0.41 | 1.32 | 31% |
Annual Report Gross Expense Ratio | 0.41 | 1.32 | 31% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 8.841 | 3.687 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
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 | -4.90 | -190% |
Returns for 3 years | 44.00 | 14.65 | 300% |
Returns for 5 years | 49.86 | 3.22 | 1,548% |
Returns for 10 years | N/A | 14.66 | - |