CNPEX | DGLAX | CNPEX / DGLAX | |
Total Expense Ratio | 1.00 | 1.22 | 82% |
Annual Report Gross Expense Ratio | 1.00 | 1.22 | 82% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 13.865 | 3.953 | 351% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 767M | 20,600% |
Annual Yield % from dividends | 0.26 | 0.11 | 248% |
Returns for 1 year | 9.77 | -7.38 | -132% |
Returns for 3 years | 45.59 | -0.18 | -25,705% |
Returns for 5 years | 30.87 | -11.68 | -264% |
Returns for 10 years | 102.58 | 21.33 | 481% |