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 | 13.624 | 6.452 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 9.1B | 1,703% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 18.73 | 0.44 | 4,237% |
Returns for 3 years | 37.79 | -2.68 | -1,410% |
Returns for 5 years | 39.19 | -12.68 | -309% |
Returns for 10 years | 95.32 | 1.68 | 5,673% |