| 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 | 20.297 | 15.617 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.35B | 1,743% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 12.10 | 2.77 | 436% |
| Returns for 3 years | 46.79 | 22.31 | 210% |
| Returns for 5 years | 26.31 | -7.42 | -355% |
| Returns for 10 years | 105.72 | 43.30 | 244% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLLIX | 49.58 | 0.50 | +1.02% |
| Value Line Larger Companies Focus Instl | |||
| MGTCX | 9.01 | 0.07 | +0.78% |
| Transamerica Mid Cap Growth C | |||
| PKAPX | 15.70 | 0.10 | +0.64% |
| PIMCO RAE US I-2 | |||
| CWMEX | 67.50 | 0.30 | +0.45% |
| American Funds Washington Mutual 529E | |||
| CMTFX | 115.25 | 0.15 | +0.13% |
| Columbia Global Technology Growth Inst | |||