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 | 19.695 | 6.721 | 293% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 771M | 21,271% |
Annual Yield % from dividends | 0.46 | 0.42 | 109% |
Returns for 1 year | 14.59 | -3.17 | -461% |
Returns for 3 years | 58.42 | 5.70 | 1,025% |
Returns for 5 years | 41.62 | -6.66 | -625% |
Returns for 10 years | 112.34 | 22.53 | 499% |