| CNPEX | OGLCX | CNPEX / OGLCX | |
| Total Expense Ratio | 0.98 | 1.82 | 54% |
| Annual Report Gross Expense Ratio | 0.98 | 1.82 | 54% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 1.583 | -2.062 | -77% |
| Front Load | N/A | 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 | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -19.35 | -65% |
| Returns for 3 years | 39.84 | -12.22 | -326% |
| Returns for 5 years | 15.40 | -41.03 | -38% |
| Returns for 10 years | 129.44 | 3.67 | 3,528% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOCX | 10.99 | 0.28 | +2.61% |
| Cohen & Steers Future of Energy C | |||
| REMCX | 20.81 | 0.27 | +1.31% |
| Russell Inv Emerging Markets C | |||
| ABSYX | 24.97 | 0.18 | +0.73% |
| American Beacon Small Cp Val Y | |||
| CSPEX | 71.74 | 0.40 | +0.56% |
| American Funds SMALLCAP World 529E | |||
| MUOSX | 34.09 | -0.33 | -0.96% |
| Morgan Stanley Instl US Core R6 | |||