| CNPEX | OGLCX | CNPEX / OGLCX | |
| Total Expense Ratio | 1.00 | 1.82 | 55% |
| Annual Report Gross Expense Ratio | 1.00 | 1.82 | 55% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 14.298 | -13.561 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.21B | 1,771% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 11.63 | -15.69 | -74% |
| Returns for 3 years | 50.89 | 2.62 | 1,941% |
| Returns for 5 years | 20.23 | -36.15 | -56% |
| Returns for 10 years | 100.90 | -7.54 | -1,338% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPICX | 69.06 | 0.21 | +0.31% |
| Invesco S&P 500 Index C | |||
| CWIAX | 71.54 | 0.12 | +0.17% |
| American Funds Capital World Gr&Inc 529A | |||
| ABIAX | 19.00 | 0.01 | +0.05% |
| AB International Value A | |||
| HAONX | 16.93 | N/A | N/A |
| Harbor International Core Investor | |||
| KSOAX | 150.90 | -0.37 | -0.24% |
| Kinetics Small Cap Opportunities Adv A | |||