CNPAX | DGLRX | CNPAX / DGLRX | |
Total Expense Ratio | 0.77 | 0.91 | 85% |
Annual Report Gross Expense Ratio | 0.77 | 0.91 | 85% |
Fund Existence | 23 years | 18 years | - |
Gain YTD | 8.668 | 1.639 | 529% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 788M | 19,162% |
Annual Yield % from dividends | 0.51 | 0.42 | 120% |
Returns for 1 year | 8.81 | -5.33 | -165% |
Returns for 3 years | 43.80 | 0.18 | 24,699% |
Returns for 5 years | 48.94 | -3.16 | -1,548% |
Returns for 10 years | 84.23 | 11.12 | 758% |