CNPAX | OGLCX | CNPAX / OGLCX | |
Total Expense Ratio | 0.77 | 1.82 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 1.82 | 42% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 18.139 | 11.111 | 163% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.37B | 1,740% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 14.70 | -1.37 | -1,075% |
Returns for 3 years | 52.48 | 14.80 | 355% |
Returns for 5 years | 39.96 | -10.53 | -379% |
Returns for 10 years | 110.67 | 15.62 | 708% |