CNPAX | DGLCX | CNPAX / DGLCX | |
Total Expense Ratio | 0.77 | 2.01 | 38% |
Annual Report Gross Expense Ratio | 0.77 | 2.01 | 38% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 19.073 | 3.446 | 553% |
Front Load | 4% | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 12.70 | -8.00 | -159% |
Returns for 3 years | 62.46 | 0.14 | 43,792% |
Returns for 5 years | 35.90 | -18.53 | -194% |
Returns for 10 years | 106.83 | 5.24 | 2,037% |