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 | 16.409 | 5.012 | 327% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 769M | 20,676% |
Annual Yield % from dividends | 0.64 | 0.41 | 155% |
Returns for 1 year | 17.81 | -1.75 | -1,018% |
Returns for 3 years | 44.28 | -2.45 | -1,807% |
Returns for 5 years | 39.08 | -9.07 | -431% |
Returns for 10 years | 111.21 | 22.47 | 495% |