CNPFX | OGLYX | CNPFX / OGLYX | |
Total Expense Ratio | 0.84 | 0.82 | 102% |
Annual Report Gross Expense Ratio | 0.84 | 0.82 | 102% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 19.226 | 12.720 | 151% |
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 | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 1.86 | 690% |
Returns for 3 years | 63.24 | 35.13 | 180% |
Returns for 5 years | 36.93 | -0.76 | -4,886% |
Returns for 10 years | 110.65 | 41.19 | 269% |