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 | 17.988 | 11.216 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 9.29B | 1,745% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 10.55 | -2.42 | -435% |
Returns for 3 years | 65.94 | 36.01 | 183% |
Returns for 5 years | 33.05 | -4.89 | -676% |
Returns for 10 years | 99.22 | 30.30 | 327% |