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 | 17.373 | 9.023 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 9.19B | 1,752% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 10.42 | -6.62 | -157% |
Returns for 3 years | 61.18 | 21.41 | 286% |
Returns for 5 years | 39.46 | -11.16 | -354% |
Returns for 10 years | 114.30 | 20.76 | 551% |