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 | 19.086 | 12.463 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 9.45B | 1,736% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.48 | -1.60 | -840% |
Returns for 3 years | 63.09 | 23.91 | 264% |
Returns for 5 years | 35.19 | -12.11 | -291% |
Returns for 10 years | 102.77 | 15.99 | 643% |