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 | 17.373 | 10.050 | 173% |
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 | -2.83 | -368% |
Returns for 3 years | 61.18 | 34.75 | 176% |
Returns for 5 years | 39.46 | 2.37 | 1,668% |
Returns for 10 years | 114.30 | 49.05 | 233% |