CNPEX | LSGGX | CNPEX / LSGGX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 18.836 | 21.118 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
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 | 25.50 | 48% |
Returns for 3 years | 61.05 | 98.36 | 62% |
Returns for 5 years | 33.88 | 39.82 | 85% |
Returns for 10 years | 101.09 | N/A | - |