CNPEX | LSAGX | CNPEX / LSAGX | |
Total Expense Ratio | 1.00 | 1.20 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.38 | 72% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 17.938 | 22.811 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 141M | 115,603% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 14.35 | 30.69 | 47% |
Returns for 3 years | 51.17 | 88.43 | 58% |
Returns for 5 years | 37.91 | 48.53 | 78% |
Returns for 10 years | 104.82 | N/A | - |