CNPEX | DGLYX | CNPEX / DGLYX | |
Total Expense Ratio | 1.00 | 0.89 | 112% |
Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.162 | 4.110 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 773M | 20,569% |
Annual Yield % from dividends | 0.27 | 0.43 | 62% |
Returns for 1 year | 15.07 | -2.86 | -526% |
Returns for 3 years | 33.74 | -8.99 | -375% |
Returns for 5 years | 37.00 | -8.41 | -440% |
Returns for 10 years | 89.35 | 13.60 | 657% |