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 | 16.023 | 8.872 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 9.2B | 1,729% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 15.55 | 0.85 | 1,837% |
Returns for 3 years | 49.78 | 17.41 | 286% |
Returns for 5 years | 36.83 | -4.72 | -780% |
Returns for 10 years | N/A | 29.04 | - |