| 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 | 14.399 | -6.166 | -234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 9.21B | 1,771% |
| Annual Yield % from dividends | 0.61 | 0.00 | - |
| Returns for 1 year | 11.86 | -8.39 | -141% |
| Returns for 3 years | 53.09 | 19.59 | 271% |
| Returns for 5 years | 22.53 | -21.63 | -104% |
| Returns for 10 years | 107.49 | 20.71 | 519% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANDNX | 16.96 | 0.03 | +0.18% |
| AQR International Defensive Style N | |||
| CWGCX | 70.97 | 0.07 | +0.10% |
| American Funds Capital World Gr&Inc C | |||
| SPISX | 74.16 | -0.02 | -0.03% |
| Invesco S&P 500 Index R6 | |||
| JSVUX | 28.88 | -0.10 | -0.35% |
| JPMorgan Small Cap Value R6 | |||
| IVIPX | 32.04 | -0.45 | -1.39% |
| VY® Invesco Equity and Income S2 | |||