CNPAX | DGLRX | CNPAX / DGLRX | |
Total Expense Ratio | 0.77 | 0.91 | 85% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 17.565 | 4.530 | 388% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 763M | 21,232% |
Annual Yield % from dividends | 0.48 | 0.41 | 116% |
Returns for 1 year | 14.96 | -4.77 | -314% |
Returns for 3 years | 49.60 | 0.09 | 54,038% |
Returns for 5 years | 40.83 | -8.69 | -470% |
Returns for 10 years | 108.79 | 21.37 | 509% |