CNPFX | DGLAX | CNPFX / DGLAX | |
Total Expense Ratio | 0.84 | 1.22 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.22 | 69% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 15.502 | 3.953 | 392% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 773M | 20,569% |
Annual Yield % from dividends | 0.65 | 0.11 | 604% |
Returns for 1 year | 13.73 | -4.56 | -301% |
Returns for 3 years | 35.92 | -9.56 | -376% |
Returns for 5 years | 40.18 | -9.95 | -404% |
Returns for 10 years | 98.97 | 11.33 | 873% |