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 | 17.582 | 3.903 | 450% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 756M | 21,296% |
Annual Yield % from dividends | 0.48 | 0.11 | 446% |
Returns for 1 year | 10.76 | -7.79 | -138% |
Returns for 3 years | 62.56 | 7.36 | 850% |
Returns for 5 years | 41.52 | -9.68 | -429% |
Returns for 10 years | 120.44 | 23.46 | 513% |