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 | 15.338 | 8.019 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 9.15B | 1,738% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.79 | -5.16 | -228% |
Returns for 3 years | 43.72 | 4.12 | 1,062% |
Returns for 5 years | 32.78 | -16.29 | -201% |
Returns for 10 years | 107.39 | 10.01 | 1,072% |