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 | 19.468 | 6.721 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 771M | 21,271% |
Annual Yield % from dividends | 0.26 | 0.42 | 60% |
Returns for 1 year | 14.24 | -3.17 | -450% |
Returns for 3 years | 57.02 | 5.70 | 1,000% |
Returns for 5 years | 39.54 | -6.66 | -593% |
Returns for 10 years | 106.39 | 22.53 | 472% |