CNPFX | DGLYX | CNPFX / DGLYX | |
Total Expense Ratio | 0.84 | 0.89 | 94% |
Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
Fund Existence | 23 years | 12 years | - |
Gain YTD | 19.835 | 6.721 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 771M | 21,271% |
Annual Yield % from dividends | 0.62 | 0.42 | 147% |
Returns for 1 year | 14.77 | -3.17 | -466% |
Returns for 3 years | 59.15 | 5.70 | 1,038% |
Returns for 5 years | 42.71 | -6.66 | -641% |
Returns for 10 years | 116.24 | 22.53 | 516% |