| CNPFX | OGLIX | CNPFX / OGLIX | |
| Total Expense Ratio | 0.84 | 0.72 | 117% |
| Annual Report Gross Expense Ratio | 0.84 | 0.72 | 117% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 2.221 | 1.425 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.19B | 1,774% |
| Annual Yield % from dividends | 1.20 | 0.31 | 383% |
| Returns for 1 year | 18.19 | -4.48 | -406% |
| Returns for 3 years | 47.41 | 12.35 | 384% |
| Returns for 5 years | 21.42 | -20.69 | -104% |
| Returns for 10 years | 139.62 | 40.01 | 349% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BVALX | 14.92 | 0.12 | +0.81% |
| Brown Advisory BeutelGoodmanLg-CpValInst | |||
| TMLPX | 8.89 | 0.07 | +0.79% |
| Transamerica Energy Infrastructure I | |||
| FEPUX | 63.07 | 0.01 | +0.02% |
| American Funds EUPAC 529-F-3 | |||
| ERBIX | 18.56 | -0.05 | -0.27% |
| Eaton Vance Equity Strategy I | |||
| MSGUX | 52.97 | -0.64 | -1.19% |
| Morgan Stanley Inst Growth C | |||