CNPEX | OGLNX | CNPEX / OGLNX | |
Total Expense Ratio | 1.00 | 1.32 | 76% |
Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 13.965 | 7.683 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
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 | 16.51 | 2.19 | 753% |
Returns for 3 years | 37.59 | 7.36 | 510% |
Returns for 5 years | 36.82 | -2.72 | -1,352% |
Returns for 10 years | 87.43 | 18.76 | 466% |