CNPFX | LSNGX | CNPFX / LSNGX | |
Total Expense Ratio | 0.84 | 0.90 | 93% |
Annual Report Gross Expense Ratio | 0.84 | 1.06 | 79% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 14.745 | 14.578 | 101% |
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 | 0.65 | 0.00 | - |
Returns for 1 year | 17.12 | 31.85 | 54% |
Returns for 3 years | 46.52 | 73.15 | 64% |
Returns for 5 years | 44.62 | 47.18 | 95% |
Returns for 10 years | 98.02 | N/A | - |