CNPEX | DGLCX | CNPEX / DGLCX | |
Total Expense Ratio | 1.00 | 2.01 | 50% |
Annual Report Gross Expense Ratio | 1.00 | 2.01 | 50% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 19.086 | 5.853 | 326% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 774M | 21,189% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.48 | -4.14 | -325% |
Returns for 3 years | 63.09 | 3.84 | 1,643% |
Returns for 5 years | 35.19 | -16.35 | -215% |
Returns for 10 years | 102.77 | 7.45 | 1,379% |