CBUZX | NLGAX | CBUZX / NLGAX | |
Total Expense Ratio | 0.72 | 0.91 | 79% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 15 years | 29 years | - |
Gain YTD | 9.371 | 9.498 | 99% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 856M | 342M | 250% |
Annual Yield % from dividends | 3.98 | 2.74 | 145% |
Returns for 1 year | 7.05 | 7.75 | 91% |
Returns for 3 years | 25.72 | 29.70 | 87% |
Returns for 5 years | 19.04 | 10.87 | 175% |
Returns for 10 years | 56.14 | 24.80 | 226% |