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 | 15.386 | 3.953 | 389% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 773M | 20,569% |
Annual Yield % from dividends | 0.48 | 0.11 | 449% |
Returns for 1 year | 13.57 | -4.56 | -297% |
Returns for 3 years | 35.29 | -9.56 | -369% |
Returns for 5 years | 39.09 | -9.95 | -393% |
Returns for 10 years | 95.36 | 11.33 | 842% |