CNPAX | OGLCX | CNPAX / OGLCX | |
Total Expense Ratio | 0.77 | 1.82 | 42% |
Annual Report Gross Expense Ratio | 0.77 | 1.82 | 42% |
Fund Existence | 24 years | 30 years | - |
Gain YTD | 17.582 | 9.023 | 195% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 9.19B | 1,752% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 10.76 | -6.62 | -163% |
Returns for 3 years | 62.56 | 21.41 | 292% |
Returns for 5 years | 41.52 | -11.16 | -372% |
Returns for 10 years | 120.44 | 20.76 | 580% |