CNPEX | LSAGX | CNPEX / LSAGX | |
Total Expense Ratio | 1.00 | 1.20 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.38 | 72% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 18.836 | 20.866 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 136M | 119,853% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 25.19 | 49% |
Returns for 3 years | 61.05 | 96.91 | 63% |
Returns for 5 years | 33.88 | 37.98 | 89% |
Returns for 10 years | 101.09 | N/A | - |