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 | 9 years | - |
Gain YTD | 13.031 | 13.084 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 131M | 119,084% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 23.02 | 49% |
Returns for 3 years | 47.79 | 75.47 | 63% |
Returns for 5 years | 47.85 | 46.50 | 103% |
Returns for 10 years | 98.22 | N/A | - |