CPLIX | NLSIX | CPLIX / NLSIX | |
Total Expense Ratio | 2.19 | 1.32 | 166% |
Annual Report Gross Expense Ratio | 2.19 | 1.32 | 166% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.481 | 6.720 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 7.53B | 15% |
Annual Yield % from dividends | 3.51 | 0.02 | 17,060% |
Returns for 1 year | 9.98 | 10.03 | 100% |
Returns for 3 years | 28.95 | 20.80 | 139% |
Returns for 5 years | 61.52 | 26.04 | 236% |
Returns for 10 years | N/A | 60.66 | - |