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 | 15.881 | 4.304 | 369% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 764M | 20,812% |
Annual Yield % from dividends | 0.64 | 0.43 | 149% |
Returns for 1 year | 17.28 | -2.46 | -702% |
Returns for 3 years | 43.62 | -3.20 | -1,362% |
Returns for 5 years | 38.45 | -9.72 | -396% |
Returns for 10 years | 110.25 | 21.61 | 510% |