CNPAX | OGLYX | CNPAX / OGLYX | |
Total Expense Ratio | 0.77 | 0.82 | 94% |
Annual Report Gross Expense Ratio | 0.77 | 0.82 | 94% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 19.073 | 12.720 | 150% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.31B | 1,751% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 12.70 | 1.86 | 681% |
Returns for 3 years | 62.46 | 35.13 | 178% |
Returns for 5 years | 35.90 | -0.76 | -4,750% |
Returns for 10 years | 106.83 | 41.19 | 259% |