CNPFX | DGLAX | CNPFX / DGLAX | |
Total Expense Ratio | 0.84 | 1.22 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.22 | 69% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 18.204 | 4.842 | 376% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 762M | 21,391% |
Annual Yield % from dividends | 0.64 | 0.11 | 600% |
Returns for 1 year | 12.55 | -6.09 | -206% |
Returns for 3 years | 62.48 | 7.07 | 884% |
Returns for 5 years | 43.21 | -8.86 | -487% |
Returns for 10 years | 119.22 | 21.46 | 556% |