CNPFX | DGLCX | CNPFX / DGLCX | |
Total Expense Ratio | 0.84 | 2.01 | 42% |
Annual Report Gross Expense Ratio | 0.84 | 2.01 | 42% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 19.440 | 5.853 | 332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 774M | 21,189% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | 13.98 | -4.14 | -337% |
Returns for 3 years | 65.28 | 3.84 | 1,700% |
Returns for 5 years | 38.24 | -16.35 | -234% |
Returns for 10 years | 112.39 | 7.45 | 1,508% |