| CNPAX | OGLIX | CNPAX / OGLIX | |
| Total Expense Ratio | 0.77 | 0.72 | 107% |
| Annual Report Gross Expense Ratio | 0.77 | 0.72 | 107% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 20.138 | 15.409 | 131% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.36B | 1,742% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 14.06 | 5.30 | 265% |
| Returns for 3 years | 51.36 | 26.04 | 197% |
| Returns for 5 years | 27.78 | -6.11 | -454% |
| Returns for 10 years | 101.31 | 42.76 | 237% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TGVRX | 31.72 | 0.43 | +1.37% |
| Thornburg International Equity R3 | |||
| CWMFX | 67.86 | 0.54 | +0.80% |
| American Funds Washington Mutual 529F1 | |||
| DNLDX | 65.09 | 0.36 | +0.56% |
| BNY Mellon Active MidCap A | |||
| MSTGX | 9.98 | 0.04 | +0.40% |
| Morningstar Global Income | |||
| BVALX | 15.18 | 0.01 | +0.07% |
| Brown Advisory BeutelGoodmanLg-CpValInst | |||