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 | 15.386 | 4.241 | 363% |
Front Load | 4% | N/A | - |
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 | 0.42 | 116% |
Returns for 1 year | 13.57 | -4.02 | -337% |
Returns for 3 years | 35.29 | -8.59 | -411% |
Returns for 5 years | 39.09 | -8.22 | -476% |
Returns for 10 years | 95.36 | 14.08 | 677% |