| CNPEX | OGLYX | CNPEX / OGLYX | |
| Total Expense Ratio | 0.98 | 0.82 | 120% |
| Annual Report Gross Expense Ratio | 0.98 | 0.82 | 120% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 1.583 | -1.962 | -81% |
| 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 | 0.21 | 361% |
| Returns for 1 year | 12.48 | -12.43 | -100% |
| Returns for 3 years | 39.84 | 2.21 | 1,802% |
| Returns for 5 years | 15.40 | -27.62 | -56% |
| Returns for 10 years | 129.44 | 36.83 | 351% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLOIX | 11.03 | 0.27 | +2.51% |
| Cohen & Steers Future of Energy I | |||
| RMMTX | 22.95 | 0.29 | +1.28% |
| Russell Inv Emerging Markets M | |||
| ASVCX | 20.95 | 0.15 | +0.72% |
| American Beacon Small Cp Val C | |||
| RSLAX | 64.04 | 0.36 | +0.57% |
| American Funds SMALLCAP World R1 | |||
| CIOIX | 20.74 | 0.05 | +0.24% |
| Causeway International Opps Inst | |||