CNPEX | DGLCX | CNPEX / DGLCX | |
Total Expense Ratio | 1.00 | 2.01 | 50% |
Annual Report Gross Expense Ratio | 1.00 | 2.01 | 50% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 15.229 | 3.173 | 480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 773M | 20,569% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 13.24 | -5.92 | -224% |
Returns for 3 years | 34.13 | -13.79 | -247% |
Returns for 5 years | 37.07 | -16.08 | -231% |
Returns for 10 years | 89.91 | 1.92 | 4,687% |