CNPEX | DGLRX | CNPEX / DGLRX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 19.086 | 7.133 | 268% |
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 | 0.41 | 63% |
Returns for 1 year | 13.48 | -2.22 | -606% |
Returns for 3 years | 63.09 | 10.12 | 623% |
Returns for 5 years | 35.19 | -8.51 | -413% |
Returns for 10 years | 102.77 | 20.36 | 505% |