CNPEX | LSNGX | CNPEX / LSNGX | |
Total Expense Ratio | 1.00 | 0.90 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.06 | 94% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 8.811 | 7.718 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 129M | 116,279% |
Annual Yield % from dividends | 0.28 | 0.00 | - |
Returns for 1 year | 8.90 | 21.49 | 41% |
Returns for 3 years | 28.45 | 57.78 | 49% |
Returns for 5 years | 42.57 | 45.78 | 93% |
Returns for 10 years | 80.42 | N/A | - |