CNPFX | DGLYX | CNPFX / DGLYX | |
Total Expense Ratio | 0.84 | 0.89 | 94% |
Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 15.437 | 4.110 | 376% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 773M | 20,569% |
Annual Yield % from dividends | 0.65 | 0.43 | 150% |
Returns for 1 year | 15.57 | -2.86 | -544% |
Returns for 3 years | 35.53 | -8.99 | -395% |
Returns for 5 years | 40.10 | -8.41 | -477% |
Returns for 10 years | 98.33 | 13.60 | 723% |