CNPEX | LSNGX | CNPEX / LSNGX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.620 | 21.201 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 137M | 118,978% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.13 | 25.63 | 47% |
Returns for 3 years | 60.76 | 98.59 | 62% |
Returns for 5 years | 33.64 | 40.17 | 84% |
Returns for 10 years | 100.72 | N/A | - |