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 | 19 years | - |
Gain YTD | 13.518 | 2.410 | 561% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 766M | 20,235% |
Annual Yield % from dividends | 0.48 | 0.42 | 116% |
Returns for 1 year | 18.56 | -1.21 | -1,531% |
Returns for 3 years | 37.15 | -8.03 | -463% |
Returns for 5 years | 38.09 | -8.84 | -431% |
Returns for 10 years | 91.75 | 12.13 | 756% |