CNPEX | DGLAX | CNPEX / DGLAX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.22 | 82% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 15.229 | 3.953 | 385% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 773M | 20,569% |
Annual Yield % from dividends | 0.27 | 0.11 | 249% |
Returns for 1 year | 13.24 | -4.56 | -290% |
Returns for 3 years | 34.13 | -9.56 | -357% |
Returns for 5 years | 37.07 | -9.95 | -373% |
Returns for 10 years | 89.91 | 11.33 | 793% |