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 | 13.031 | 13.244 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 131M | 119,084% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 11.32 | 23.35 | 48% |
Returns for 3 years | 47.79 | 76.86 | 62% |
Returns for 5 years | 47.85 | 48.75 | 98% |
Returns for 10 years | 98.22 | N/A | - |