CNPCX | DPRIX | CNPCX / DPRIX | |
Total Expense Ratio | 1.52 | 0.81 | 188% |
Annual Report Gross Expense Ratio | 1.52 | 0.81 | 188% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 8.287 | 3.928 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 1B | 15,040% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 8.61 | -6.49 | -133% |
Returns for 3 years | 39.66 | 20.92 | 190% |
Returns for 5 years | 41.81 | 30.78 | 136% |
Returns for 10 years | 67.76 | 30.28 | 224% |