CNPEX | DGLYX | CNPEX / DGLYX | |
Total Expense Ratio | 1.00 | 0.89 | 112% |
Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 15.561 | 4.304 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 764M | 20,812% |
Annual Yield % from dividends | 0.26 | 0.43 | 62% |
Returns for 1 year | 16.74 | -2.46 | -680% |
Returns for 3 years | 41.70 | -3.20 | -1,302% |
Returns for 5 years | 35.39 | -9.72 | -364% |
Returns for 10 years | 100.70 | 21.61 | 466% |