CNPAX | DGLAX | CNPAX / DGLAX | |
Total Expense Ratio | 0.77 | 1.22 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 1.22 | 63% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 19.073 | 4.397 | 434% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 753M | 21,647% |
Annual Yield % from dividends | 0.46 | 0.11 | 438% |
Returns for 1 year | 12.70 | -6.65 | -191% |
Returns for 3 years | 62.46 | 5.08 | 1,229% |
Returns for 5 years | 35.90 | -12.54 | -286% |
Returns for 10 years | 106.83 | 15.01 | 712% |