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 | 19.073 | 11.807 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.26B | 1,760% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | -1.94 | -655% |
Returns for 3 years | 62.46 | 21.96 | 284% |
Returns for 5 years | 35.90 | -13.72 | -262% |
Returns for 10 years | 106.83 | 14.59 | 732% |