CNPEX | DGLAX | CNPEX / DGLAX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.22 | 82% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 17.373 | 3.903 | 445% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 756M | 21,296% |
Annual Yield % from dividends | 0.26 | 0.11 | 248% |
Returns for 1 year | 10.42 | -7.79 | -134% |
Returns for 3 years | 61.18 | 7.36 | 832% |
Returns for 5 years | 39.46 | -9.68 | -408% |
Returns for 10 years | 114.30 | 23.46 | 487% |