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 | 13.311 | 12.549 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 132M | 118,182% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.76 | 23.74 | 50% |
Returns for 3 years | 48.12 | 71.53 | 67% |
Returns for 5 years | 42.78 | 42.49 | 101% |
Returns for 10 years | 92.09 | N/A | - |