CPLSX | NLSIX | CPLSX / NLSIX | |
Total Expense Ratio | 2.44 | 1.32 | 185% |
Annual Report Gross Expense Ratio | 2.44 | 1.32 | 185% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 9.404 | 6.667 | 141% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 7.82B | 14% |
Annual Yield % from dividends | 3.34 | 0.02 | 16,298% |
Returns for 1 year | 6.34 | 8.02 | 79% |
Returns for 3 years | 29.30 | 24.74 | 118% |
Returns for 5 years | 60.69 | 23.45 | 259% |
Returns for 10 years | N/A | 59.69 | - |