CNPAX | DGLAX | CNPAX / DGLAX | |
Total Expense Ratio | 0.77 | 1.22 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 1.22 | 63% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 2.097 | -2.372 | -88% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142B | 774M | 18,346% |
Annual Yield % from dividends | 0.54 | 0.11 | 474% |
Returns for 1 year | 5.61 | -6.91 | -81% |
Returns for 3 years | 29.08 | -8.42 | -345% |
Returns for 5 years | 47.35 | -5.61 | -845% |
Returns for 10 years | 70.86 | 3.05 | 2,327% |