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 | 18.836 | 4.397 | 428% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 753M | 21,647% |
Annual Yield % from dividends | 0.26 | 0.11 | 243% |
Returns for 1 year | 12.34 | -6.65 | -185% |
Returns for 3 years | 61.05 | 5.08 | 1,202% |
Returns for 5 years | 33.88 | -12.54 | -270% |
Returns for 10 years | 101.09 | 15.01 | 674% |