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 | 18.270 | 22.811 | 80% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 141M | 115,603% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 14.87 | 30.69 | 48% |
Returns for 3 years | 53.19 | 88.43 | 60% |
Returns for 5 years | 41.03 | 48.53 | 85% |
Returns for 10 years | 114.59 | N/A | - |