CNPFX | LSAGX | CNPFX / LSAGX | |
Total Expense Ratio | 0.84 | 1.20 | 70% |
Annual Report Gross Expense Ratio | 0.84 | 1.38 | 61% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 19.226 | 20.866 | 92% |
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 | 0.62 | 0.00 | - |
Returns for 1 year | 12.86 | 25.19 | 51% |
Returns for 3 years | 63.24 | 96.91 | 65% |
Returns for 5 years | 36.93 | 37.98 | 97% |
Returns for 10 years | 110.65 | N/A | - |