CNPAX | OGLNX | CNPAX / OGLNX | |
Total Expense Ratio | 0.77 | 1.32 | 58% |
Annual Report Gross Expense Ratio | 0.77 | 1.32 | 58% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 18.139 | 11.524 | 157% |
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 | 1.40 | 1,049% |
Returns for 3 years | 52.48 | 23.67 | 222% |
Returns for 5 years | 39.96 | -1.16 | -3,442% |
Returns for 10 years | 110.67 | 33.35 | 332% |