CNPAX | DGLYX | CNPAX / DGLYX | |
Total Expense Ratio | 0.77 | 0.89 | 87% |
Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.320 | 4.110 | 373% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 773M | 20,569% |
Annual Yield % from dividends | 0.48 | 0.43 | 112% |
Returns for 1 year | 15.39 | -2.86 | -538% |
Returns for 3 years | 34.91 | -8.99 | -388% |
Returns for 5 years | 39.01 | -8.41 | -464% |
Returns for 10 years | 94.75 | 13.60 | 697% |