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 | 15.730 | 8.767 | 179% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
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 | 12.73 | -0.45 | -2,856% |
Returns for 3 years | 44.82 | 17.30 | 259% |
Returns for 5 years | 32.35 | -2.93 | -1,103% |
Returns for 10 years | 106.21 | 37.45 | 284% |