CNPFX | LSGGX | CNPFX / LSGGX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.745 | 15.050 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 135M | 117,037% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 17.12 | 32.31 | 53% |
Returns for 3 years | 46.52 | 73.61 | 63% |
Returns for 5 years | 44.62 | 47.46 | 94% |
Returns for 10 years | 98.02 | N/A | - |