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 | 15.386 | 3.173 | 485% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 773M | 20,569% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 13.57 | -5.92 | -229% |
Returns for 3 years | 35.29 | -13.79 | -256% |
Returns for 5 years | 39.09 | -16.08 | -243% |
Returns for 10 years | 95.36 | 1.92 | 4,971% |