CNPFX | DGLRX | CNPFX / DGLRX | |
Total Expense Ratio | 0.84 | 0.91 | 92% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 13.624 | 2.410 | 565% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 766M | 20,235% |
Annual Yield % from dividends | 0.65 | 0.42 | 156% |
Returns for 1 year | 18.73 | -1.21 | -1,545% |
Returns for 3 years | 37.79 | -8.03 | -471% |
Returns for 5 years | 39.19 | -8.84 | -443% |
Returns for 10 years | 95.32 | 12.13 | 786% |