CNPEX | DGLYX | CNPEX / DGLYX | |
Total Expense Ratio | 1.00 | 0.89 | 112% |
Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 18.836 | 4.787 | 393% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 753M | 21,647% |
Annual Yield % from dividends | 0.26 | 0.42 | 60% |
Returns for 1 year | 12.34 | -6.15 | -201% |
Returns for 3 years | 61.05 | 6.16 | 990% |
Returns for 5 years | 33.88 | -10.92 | -310% |
Returns for 10 years | 101.09 | 17.88 | 565% |