CNPFX | OGLCX | CNPFX / OGLCX | |
Total Expense Ratio | 0.84 | 1.82 | 46% |
Annual Report Gross Expense Ratio | 0.84 | 1.82 | 46% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 17.710 | 9.023 | 196% |
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 | 0.64 | 0.00 | - |
Returns for 1 year | 10.91 | -6.62 | -165% |
Returns for 3 years | 63.32 | 21.41 | 296% |
Returns for 5 years | 42.61 | -11.16 | -382% |
Returns for 10 years | 124.48 | 20.76 | 600% |