CNPCX | DPRIX | CNPCX / DPRIX | |
Total Expense Ratio | 1.52 | 0.81 | 188% |
Annual Report Gross Expense Ratio | 1.52 | 0.81 | 188% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 14.840 | 9.113 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.03B | 15,392% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 12.42 | -2.23 | -558% |
Returns for 3 years | 31.41 | 12.12 | 259% |
Returns for 5 years | 32.43 | 23.31 | 139% |
Returns for 10 years | 77.91 | 39.91 | 195% |