CNPFX | OGLIX | CNPFX / OGLIX | |
Total Expense Ratio | 0.84 | 0.72 | 117% |
Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 19.440 | 13.420 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
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 | 2.40 | 581% |
Returns for 3 years | 65.28 | 38.00 | 172% |
Returns for 5 years | 38.24 | 1.96 | 1,955% |
Returns for 10 years | 112.39 | 43.66 | 257% |