CNPEX | OGLNX | CNPEX / OGLNX | |
Total Expense Ratio | 1.00 | 1.32 | 76% |
Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 17.938 | 11.524 | 156% |
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 | 1.40 | 1,025% |
Returns for 3 years | 51.17 | 23.67 | 216% |
Returns for 5 years | 37.91 | -1.16 | -3,265% |
Returns for 10 years | 104.82 | 33.35 | 314% |