CNPAX | OGLNX | CNPAX / OGLNX | |
Total Expense Ratio | 0.77 | 1.32 | 58% |
Annual Report Gross Expense Ratio | 0.77 | 1.32 | 58% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 18.204 | 11.216 | 162% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 9.29B | 1,745% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 10.88 | -2.42 | -449% |
Returns for 3 years | 67.39 | 36.01 | 187% |
Returns for 5 years | 35.03 | -4.89 | -717% |
Returns for 10 years | 104.94 | 30.30 | 346% |