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 | 14.168 | 3.953 | 358% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 767M | 20,600% |
Annual Yield % from dividends | 0.64 | 0.11 | 600% |
Returns for 1 year | 10.27 | -7.38 | -139% |
Returns for 3 years | 47.54 | -0.18 | -26,806% |
Returns for 5 years | 33.83 | -11.68 | -290% |
Returns for 10 years | 112.21 | 21.33 | 526% |