CNPAX | DPRIX | CNPAX / DPRIX | |
Total Expense Ratio | 0.77 | 0.81 | 95% |
Annual Report Gross Expense Ratio | 0.77 | 0.81 | 95% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.730 | 9.309 | 169% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 1.03B | 15,497% |
Annual Yield % from dividends | 0.48 | 0.43 | 112% |
Returns for 1 year | 12.73 | -2.72 | -468% |
Returns for 3 years | 44.82 | 19.03 | 236% |
Returns for 5 years | 32.35 | 17.60 | 184% |
Returns for 10 years | 106.21 | 48.17 | 220% |