CNPEX | DGLRX | CNPEX / DGLRX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 15.229 | 4.241 | 359% |
Front Load | N/A | N/A | - |
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 | 0.42 | 65% |
Returns for 1 year | 13.24 | -4.02 | -329% |
Returns for 3 years | 34.13 | -8.59 | -397% |
Returns for 5 years | 37.07 | -8.22 | -451% |
Returns for 10 years | 89.91 | 14.08 | 639% |