CNPAX | DGLCX | CNPAX / DGLCX | |
Total Expense Ratio | 0.77 | 2.01 | 38% |
Annual Report Gross Expense Ratio | 0.77 | 2.01 | 38% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 15.763 | 3.282 | 480% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 765M | 20,654% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 15.09 | -5.54 | -272% |
Returns for 3 years | 49.57 | -4.64 | -1,069% |
Returns for 5 years | 36.01 | -16.69 | -216% |
Returns for 10 years | 106.66 | 8.50 | 1,255% |