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 | 17.357 | 4.530 | 383% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162B | 763M | 21,232% |
Annual Yield % from dividends | 0.26 | 0.41 | 64% |
Returns for 1 year | 14.07 | -4.77 | -295% |
Returns for 3 years | 50.43 | 0.09 | 54,937% |
Returns for 5 years | 35.49 | -8.69 | -408% |
Returns for 10 years | 103.81 | 21.37 | 486% |