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 | 15.222 | 8.019 | 190% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 9.15B | 1,738% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 11.64 | -5.16 | -225% |
Returns for 3 years | 43.06 | 4.12 | 1,046% |
Returns for 5 years | 31.77 | -16.29 | -195% |
Returns for 10 years | 103.63 | 10.01 | 1,035% |