FNPFX | OGLYX | FNPFX / OGLYX | |
Total Expense Ratio | 0.41 | 0.82 | 50% |
Annual Report Gross Expense Ratio | 0.41 | 0.82 | 50% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 14.863 | 8.961 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 9.29B | 1,701% |
Annual Yield % from dividends | 0.79 | 0.00 | - |
Returns for 1 year | 17.43 | 4.52 | 386% |
Returns for 3 years | 46.08 | 17.35 | 266% |
Returns for 5 years | 44.38 | 6.05 | 733% |
Returns for 10 years | N/A | 27.81 | - |