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 | 19.226 | 4.771 | 403% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 753M | 21,647% |
Annual Yield % from dividends | 0.62 | 0.41 | 152% |
Returns for 1 year | 12.86 | -6.11 | -211% |
Returns for 3 years | 63.24 | 6.28 | 1,007% |
Returns for 5 years | 36.93 | -10.86 | -340% |
Returns for 10 years | 110.65 | 17.89 | 618% |