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 | 10 years | - |
Gain YTD | 19.086 | 23.172 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 143M | 114,685% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 13.48 | 27.56 | 49% |
Returns for 3 years | 63.09 | 101.25 | 62% |
Returns for 5 years | 35.19 | 44.34 | 79% |
Returns for 10 years | 102.77 | N/A | - |