CNPFX | DGLRX | CNPFX / DGLRX | |
Total Expense Ratio | 0.84 | 0.91 | 92% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 15.502 | 4.241 | 366% |
Front Load | N/A | N/A | - |
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 | 0.42 | 156% |
Returns for 1 year | 13.73 | -4.02 | -341% |
Returns for 3 years | 35.92 | -8.59 | -418% |
Returns for 5 years | 40.18 | -8.22 | -489% |
Returns for 10 years | 98.97 | 14.08 | 703% |