CPLIX | NLSAX | CPLIX / NLSAX | |
Total Expense Ratio | 2.19 | 1.68 | 130% |
Annual Report Gross Expense Ratio | 2.19 | 1.68 | 130% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.543 | 5.905 | 195% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 7.6B | 15% |
Annual Yield % from dividends | 3.55 | 0.00 | - |
Returns for 1 year | 11.54 | 8.97 | 129% |
Returns for 3 years | 19.89 | 14.89 | 134% |
Returns for 5 years | 62.29 | 24.38 | 255% |
Returns for 10 years | N/A | 49.76 | - |