CNPEX | OGLIX | CNPEX / OGLIX | |
Total Expense Ratio | 1.00 | 0.72 | 139% |
Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 13.350 | 7.171 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 9.16B | 1,714% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 18.19 | 4.53 | 402% |
Returns for 3 years | 35.96 | 8.42 | 427% |
Returns for 5 years | 36.09 | 1.30 | 2,770% |
Returns for 10 years | 86.37 | 26.00 | 332% |