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 | 18.073 | 4.842 | 373% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 762M | 21,391% |
Annual Yield % from dividends | 0.48 | 0.11 | 446% |
Returns for 1 year | 12.39 | -6.09 | -204% |
Returns for 3 years | 61.77 | 7.07 | 874% |
Returns for 5 years | 42.11 | -8.86 | -475% |
Returns for 10 years | 115.22 | 21.46 | 537% |