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 | 15.881 | 4.449 | 357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 765M | 20,654% |
Annual Yield % from dividends | 0.64 | 0.43 | 149% |
Returns for 1 year | 15.24 | -3.67 | -415% |
Returns for 3 years | 50.25 | 1.04 | 4,833% |
Returns for 5 years | 37.07 | -8.92 | -416% |
Returns for 10 years | 110.42 | 21.44 | 515% |