CNPFX | DGLCX | CNPFX / DGLCX | |
Total Expense Ratio | 0.84 | 2.01 | 42% |
Annual Report Gross Expense Ratio | 0.84 | 2.01 | 42% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 17.710 | 3.009 | 589% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 756M | 21,296% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 10.91 | -9.09 | -120% |
Returns for 3 years | 63.32 | 2.31 | 2,745% |
Returns for 5 years | 42.61 | -15.84 | -269% |
Returns for 10 years | 124.48 | 12.93 | 963% |