CNPAX | DGLCX | CNPAX / DGLCX | |
Total Expense Ratio | 0.77 | 2.01 | 38% |
Annual Report Gross Expense Ratio | 0.77 | 2.01 | 38% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 8.914 | 2.298 | 388% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 800M | 18,875% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 9.23 | -5.60 | -165% |
Returns for 3 years | 29.56 | -13.22 | -224% |
Returns for 5 years | 44.69 | -13.94 | -321% |
Returns for 10 years | 85.57 | 1.00 | 8,562% |