CNPAX | DPRIX | CNPAX / DPRIX | |
Total Expense Ratio | 0.77 | 0.81 | 95% |
Annual Report Gross Expense Ratio | 0.77 | 0.81 | 95% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 19.073 | 11.969 | 159% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.03B | 15,887% |
Annual Yield % from dividends | 0.46 | 0.38 | 123% |
Returns for 1 year | 12.70 | -0.30 | -4,249% |
Returns for 3 years | 62.46 | 31.61 | 198% |
Returns for 5 years | 35.90 | 21.57 | 166% |
Returns for 10 years | 106.83 | 44.40 | 241% |