CNPFX | OGLCX | CNPFX / OGLCX | |
Total Expense Ratio | 0.84 | 1.82 | 46% |
Annual Report Gross Expense Ratio | 0.84 | 1.82 | 46% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 18.270 | 11.111 | 164% |
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 | 0.64 | 0.00 | - |
Returns for 1 year | 14.87 | -1.37 | -1,088% |
Returns for 3 years | 53.19 | 14.80 | 359% |
Returns for 5 years | 41.03 | -10.53 | -390% |
Returns for 10 years | 114.59 | 15.62 | 733% |