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 | 15.561 | 4.449 | 350% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 765M | 20,654% |
Annual Yield % from dividends | 0.26 | 0.43 | 62% |
Returns for 1 year | 14.72 | -3.67 | -401% |
Returns for 3 years | 48.25 | 1.04 | 4,641% |
Returns for 5 years | 34.02 | -8.92 | -382% |
Returns for 10 years | 100.86 | 21.44 | 470% |