CNPEX | LSGGX | CNPEX / LSGGX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.544 | 16.627 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
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 | 12.39 | 27.53 | 45% |
Returns for 3 years | 43.58 | 72.14 | 60% |
Returns for 5 years | 30.42 | 35.84 | 85% |
Returns for 10 years | 100.44 | N/A | - |