CNPEX | DGLRX | CNPEX / DGLRX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 18.836 | 4.771 | 395% |
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 | 0.41 | 63% |
Returns for 1 year | 12.34 | -6.11 | -202% |
Returns for 3 years | 61.05 | 6.28 | 972% |
Returns for 5 years | 33.88 | -10.86 | -312% |
Returns for 10 years | 101.09 | 17.89 | 565% |