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 | 15.502 | 3.173 | 489% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 773M | 20,569% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 13.73 | -5.92 | -232% |
Returns for 3 years | 35.92 | -13.79 | -260% |
Returns for 5 years | 40.18 | -16.08 | -250% |
Returns for 10 years | 98.97 | 1.92 | 5,159% |