| NRGEX | OPOCX | NRGEX / OPOCX | |
| Total Expense Ratio | 0.02 | 1.03 | 2% |
| Annual Report Gross Expense Ratio | 0.68 | 1.03 | 66% |
| Fund Existence | 5 years | 40 years | - |
| Gain YTD | 13.774 | 20.766 | 66% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.53B | 7.37B | 102% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | -2.30 | 19.44 | -12% |
| Returns for 3 years | 0.48 | 45.37 | 1% |
| Returns for 5 years | N/A | -0.83 | - |
| Returns for 10 years | N/A | 70.52 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CPTUX | 91.76 | 1.49 | +1.65% |
| Invesco Discovery Large Cap R5 | |||
| DREQX | 20.46 | 0.22 | +1.09% |
| BNY Mellon Research Growth Z | |||
| AFCWX | 17.94 | -0.05 | -0.28% |
| American Century Focused Intl Gr R | |||
| VRKSX | 10.25 | -0.04 | -0.39% |
| Virtus KAR Small-Mid Cap Growth R6 | |||
| SUIRX | 76.58 | -0.42 | -0.55% |
| DWS CROCI International R6 | |||