CNPEX | LSCGX | CNPEX / LSCGX | |
Total Expense Ratio | 1.00 | 1.95 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 2.13 | 47% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 14.780 | 16.927 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 136M | 116,912% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.40 | 26.48 | 43% |
Returns for 3 years | 44.01 | 70.08 | 63% |
Returns for 5 years | 29.55 | 29.17 | 101% |
Returns for 10 years | 105.02 | N/A | - |