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 | 14.147 | 8.634 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 1.04B | 15,236% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 15.77 | 0.26 | 6,017% |
Returns for 3 years | 41.68 | 20.56 | 203% |
Returns for 5 years | 36.63 | 28.09 | 130% |
Returns for 10 years | 77.07 | 35.98 | 214% |