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 | 6.078 | 5.212 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 852M | 336M | 254% |
Annual Yield % from dividends | 3.93 | 2.81 | 140% |
Returns for 1 year | 10.43 | 7.73 | 135% |
Returns for 3 years | 20.64 | 22.98 | 90% |
Returns for 5 years | 20.17 | 10.04 | 201% |
Returns for 10 years | 47.63 | 17.15 | 278% |