CNPEX | DGLCX | CNPEX / DGLCX | |
Total Expense Ratio | 1.00 | 2.01 | 50% |
Annual Report Gross Expense Ratio | 1.00 | 2.01 | 50% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 18.836 | 3.446 | 547% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 753M | 21,647% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | -8.00 | -154% |
Returns for 3 years | 61.05 | 0.14 | 42,804% |
Returns for 5 years | 33.88 | -18.53 | -183% |
Returns for 10 years | 101.09 | 5.24 | 1,928% |