| CNPAX | OGLYX | CNPAX / OGLYX | |
| Total Expense Ratio | 0.74 | 0.82 | 90% |
| Annual Report Gross Expense Ratio | 0.74 | 0.82 | 90% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 1.602 | -1.962 | -82% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 8.81B | 1,851% |
| Annual Yield % from dividends | 0.99 | 0.21 | 469% |
| Returns for 1 year | 12.85 | -12.43 | -103% |
| Returns for 3 years | 41.12 | 2.21 | 1,860% |
| Returns for 5 years | 17.17 | -27.62 | -62% |
| Returns for 10 years | 136.09 | 36.83 | 370% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOIX | 11.03 | 0.27 | +2.51% |
| Cohen & Steers Future of Energy I | |||
| RMMTX | 22.95 | 0.29 | +1.28% |
| Russell Inv Emerging Markets M | |||
| ASVCX | 20.95 | 0.15 | +0.72% |
| American Beacon Small Cp Val C | |||
| RSLAX | 64.04 | 0.36 | +0.57% |
| American Funds SMALLCAP World R1 | |||
| CIOIX | 20.74 | 0.05 | +0.24% |
| Causeway International Opps Inst | |||