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 | 14.497 | 14.578 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 134M | 117,910% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 16.60 | 31.85 | 52% |
Returns for 3 years | 44.61 | 73.15 | 61% |
Returns for 5 years | 41.41 | 47.18 | 88% |
Returns for 10 years | 89.00 | N/A | - |