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 | 19.302 | 7.133 | 271% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 774M | 21,189% |
Annual Yield % from dividends | 0.46 | 0.41 | 113% |
Returns for 1 year | 13.83 | -2.22 | -622% |
Returns for 3 years | 64.53 | 10.12 | 637% |
Returns for 5 years | 37.19 | -8.51 | -437% |
Returns for 10 years | 108.57 | 20.36 | 533% |