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 | 18.679 | 11.062 | 169% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 1.04B | 15,673% |
Annual Yield % from dividends | 0.48 | 0.38 | 124% |
Returns for 1 year | 15.73 | -0.26 | -5,972% |
Returns for 3 years | 52.36 | 26.04 | 201% |
Returns for 5 years | 40.60 | 26.09 | 156% |
Returns for 10 years | 111.17 | 50.13 | 222% |