| CNPEX | OGLNX | CNPEX / OGLNX | |
| Total Expense Ratio | 1.00 | 1.32 | 76% |
| Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | 20.948 | 14.893 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 9.26B | 1,782% |
| Annual Yield % from dividends | 0.25 | 0.00 | - |
| Returns for 1 year | 14.22 | 2.30 | 618% |
| Returns for 3 years | 50.42 | 21.50 | 235% |
| Returns for 5 years | 32.74 | -7.42 | -441% |
| Returns for 10 years | 104.00 | 35.14 | 296% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMARX | 12.85 | 0.03 | +0.23% |
| Victory Pioneer Equ Premium Income A | |||
| SCDGX | 39.59 | 0.03 | +0.08% |
| DWS Core Equity S | |||
| FSRTX | 8.88 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret M | |||
| AGTHX | 89.15 | -0.01 | -0.01% |
| American Funds Growth Fund of Amer A | |||
| CVMRX | 23.30 | -0.04 | -0.17% |
| Calvert Emerging Markets Equity R6 | |||