CNPFX | LSNGX | CNPFX / LSNGX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 8.748 | 8.909 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 131M | 115,267% |
Annual Yield % from dividends | 0.68 | 0.00 | - |
Returns for 1 year | 8.98 | 23.43 | 38% |
Returns for 3 years | 44.46 | 79.29 | 56% |
Returns for 5 years | 50.14 | 50.10 | 100% |
Returns for 10 years | 87.62 | N/A | - |