CNPFX | LSAGX | CNPFX / LSAGX | |
Total Expense Ratio | 0.84 | 1.20 | 70% |
Annual Report Gross Expense Ratio | 0.84 | 1.38 | 61% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 15.338 | 16.391 | 94% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 136M | 116,912% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.79 | 25.95 | 45% |
Returns for 3 years | 43.72 | 69.60 | 63% |
Returns for 5 years | 32.78 | 34.06 | 96% |
Returns for 10 years | 107.39 | N/A | - |