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 | 17.582 | 3.009 | 584% |
Front Load | 4% | N/A | - |
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 | 0.00 | - |
Returns for 1 year | 10.76 | -9.09 | -118% |
Returns for 3 years | 62.56 | 2.31 | 2,712% |
Returns for 5 years | 41.52 | -15.84 | -262% |
Returns for 10 years | 120.44 | 12.93 | 932% |