CNPAX | DGLRX | CNPAX / DGLRX | |
Total Expense Ratio | 0.77 | 0.91 | 85% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 16.303 | 5.012 | 325% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 769M | 20,676% |
Annual Yield % from dividends | 0.48 | 0.41 | 116% |
Returns for 1 year | 17.66 | -1.75 | -1,010% |
Returns for 3 years | 43.63 | -2.45 | -1,781% |
Returns for 5 years | 38.05 | -9.07 | -420% |
Returns for 10 years | 107.40 | 22.47 | 478% |