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 | 17.938 | 11.111 | 161% |
Front Load | N/A | 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 | 0.26 | 0.00 | - |
Returns for 1 year | 14.35 | -1.37 | -1,050% |
Returns for 3 years | 51.17 | 14.80 | 346% |
Returns for 5 years | 37.91 | -10.53 | -360% |
Returns for 10 years | 104.82 | 15.62 | 671% |