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 | 19.073 | 4.787 | 398% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 753M | 21,647% |
Annual Yield % from dividends | 0.46 | 0.42 | 109% |
Returns for 1 year | 12.70 | -6.15 | -206% |
Returns for 3 years | 62.46 | 6.16 | 1,013% |
Returns for 5 years | 35.90 | -10.92 | -329% |
Returns for 10 years | 106.83 | 17.88 | 598% |