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 | 19.440 | 12.463 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 9.45B | 1,736% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.98 | -1.60 | -871% |
Returns for 3 years | 65.28 | 23.91 | 273% |
Returns for 5 years | 38.24 | -12.11 | -316% |
Returns for 10 years | 112.39 | 15.99 | 703% |