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 | 19.302 | 12.463 | 155% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 9.45B | 1,736% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 13.83 | -1.60 | -862% |
Returns for 3 years | 64.53 | 23.91 | 270% |
Returns for 5 years | 37.19 | -12.11 | -307% |
Returns for 10 years | 108.57 | 15.99 | 679% |