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 | 17.855 | 4.842 | 369% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 762M | 21,391% |
Annual Yield % from dividends | 0.26 | 0.11 | 248% |
Returns for 1 year | 12.04 | -6.09 | -198% |
Returns for 3 years | 60.32 | 7.07 | 853% |
Returns for 5 years | 40.04 | -8.86 | -452% |
Returns for 10 years | 109.20 | 21.46 | 509% |