CPLIX | NLSCX | CPLIX / NLSCX | |
Total Expense Ratio | 2.19 | 2.43 | 90% |
Annual Report Gross Expense Ratio | 2.19 | 2.43 | 90% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.481 | 5.936 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 7.54B | 15% |
Annual Yield % from dividends | 3.51 | 0.00 | - |
Returns for 1 year | 9.98 | 8.83 | 113% |
Returns for 3 years | 28.95 | 16.55 | 175% |
Returns for 5 years | 61.52 | 18.83 | 327% |
Returns for 10 years | N/A | 43.23 | - |