CNPAX | DGLAX | CNPAX / DGLAX | |
Total Expense Ratio | 0.77 | 1.22 | 63% |
Annual Report Gross Expense Ratio | 0.77 | 1.22 | 63% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 14.042 | 3.953 | 355% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 767M | 20,600% |
Annual Yield % from dividends | 0.48 | 0.11 | 446% |
Returns for 1 year | 10.11 | -7.38 | -137% |
Returns for 3 years | 46.86 | -0.18 | -26,422% |
Returns for 5 years | 32.80 | -11.68 | -281% |
Returns for 10 years | 108.34 | 21.33 | 508% |