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 | 15.848 | 8.767 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
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 | 12.89 | -0.45 | -2,892% |
Returns for 3 years | 45.49 | 17.30 | 263% |
Returns for 5 years | 33.37 | -2.93 | -1,138% |
Returns for 10 years | 110.02 | 37.45 | 294% |