| CNPEX | OGLYX | CNPEX / OGLYX | |
| Total Expense Ratio | 1.00 | 0.82 | 122% |
| Annual Report Gross Expense Ratio | 1.00 | 0.82 | 122% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 20.948 | 15.379 | 136% |
| 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 | 3.35 | 425% |
| Returns for 3 years | 50.42 | 24.91 | 202% |
| Returns for 5 years | 32.74 | -3.63 | -902% |
| Returns for 10 years | 104.00 | 44.36 | 234% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRRCX | 12.53 | 0.03 | +0.24% |
| Victory Pioneer Equ Premium Income C | |||
| SUWIX | 39.71 | 0.03 | +0.08% |
| DWS Core Equity Inst | |||
| FCSRX | 8.71 | N/A | N/A |
| Fidelity Advisor Strategic Real Ret C | |||
| GAFFX | 89.39 | -0.01 | -0.01% |
| American Funds Growth Fund of Amer F3 | |||
| CVMIX | 23.35 | -0.03 | -0.13% |
| Calvert Emerging Markets Equity I | |||