CBURX | NLGAX | CBURX / NLGAX | |
Total Expense Ratio | 1.22 | 0.91 | 134% |
Annual Report Gross Expense Ratio | 1.22 | 0.91 | 134% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 5.772 | 5.212 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 852M | 336M | 254% |
Annual Yield % from dividends | 3.41 | 2.81 | 122% |
Returns for 1 year | 9.90 | 7.73 | 128% |
Returns for 3 years | 18.80 | 22.98 | 82% |
Returns for 5 years | 17.20 | 10.04 | 171% |
Returns for 10 years | 40.82 | 17.15 | 238% |