CNPAX | OGLCX | CNPAX / OGLCX | |
Total Expense Ratio | 0.77 | 1.82 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 1.82 | 42% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 13.518 | 6.452 | 210% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 9.1B | 1,703% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 18.56 | 0.44 | 4,198% |
Returns for 3 years | 37.15 | -2.68 | -1,386% |
Returns for 5 years | 38.09 | -12.68 | -300% |
Returns for 10 years | 91.75 | 1.68 | 5,461% |