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 | 18.836 | 12.720 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 9.31B | 1,751% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 1.86 | 662% |
Returns for 3 years | 61.05 | 35.13 | 174% |
Returns for 5 years | 33.88 | -0.76 | -4,483% |
Returns for 10 years | 101.09 | 41.19 | 245% |