CNPFX | LSGGX | CNPFX / LSGGX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 1.13 | 74% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.311 | 13.235 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
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 | 24.61 | 48% |
Returns for 3 years | 48.12 | 73.50 | 65% |
Returns for 5 years | 42.78 | 45.04 | 95% |
Returns for 10 years | 92.09 | N/A | - |