CNPEX | DGLRX | CNPEX / DGLRX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 13.350 | 2.410 | 554% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 766M | 20,235% |
Annual Yield % from dividends | 0.27 | 0.42 | 65% |
Returns for 1 year | 18.19 | -1.21 | -1,500% |
Returns for 3 years | 35.96 | -8.03 | -448% |
Returns for 5 years | 36.09 | -8.84 | -408% |
Returns for 10 years | 86.37 | 12.13 | 712% |