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 | 19.073 | 4.771 | 400% |
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 | 0.41 | 113% |
Returns for 1 year | 12.70 | -6.11 | -208% |
Returns for 3 years | 62.46 | 6.28 | 994% |
Returns for 5 years | 35.90 | -10.86 | -331% |
Returns for 10 years | 106.83 | 17.89 | 597% |