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 | 18.836 | 11.807 | 160% |
Front Load | N/A | 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 | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | -1.94 | -637% |
Returns for 3 years | 61.05 | 21.96 | 278% |
Returns for 5 years | 33.88 | -13.72 | -247% |
Returns for 10 years | 101.09 | 14.59 | 693% |