CNPAX | DGLYX | CNPAX / DGLYX | |
Total Expense Ratio | 0.77 | 0.89 | 87% |
Annual Report Gross Expense Ratio | 0.77 | 0.89 | 87% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.763 | 4.304 | 366% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 764M | 20,812% |
Annual Yield % from dividends | 0.48 | 0.43 | 111% |
Returns for 1 year | 17.12 | -2.46 | -695% |
Returns for 3 years | 42.96 | -3.20 | -1,341% |
Returns for 5 years | 37.40 | -9.72 | -385% |
Returns for 10 years | 106.43 | 21.61 | 493% |