CNPEX | OGLCX | CNPEX / OGLCX | |
Total Expense Ratio | 1.00 | 1.82 | 55% |
Annual Report Gross Expense Ratio | 1.00 | 1.82 | 55% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 15.046 | 8.019 | 188% |
Front Load | N/A | 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 | 0.27 | 0.00 | - |
Returns for 1 year | 11.30 | -5.16 | -219% |
Returns for 3 years | 41.84 | 4.12 | 1,016% |
Returns for 5 years | 29.85 | -16.29 | -183% |
Returns for 10 years | 97.94 | 10.01 | 978% |