CPCLX | NLSIX | CPCLX / NLSIX | |
Total Expense Ratio | 3.19 | 1.32 | 242% |
Annual Report Gross Expense Ratio | 3.19 | 1.32 | 242% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 3.441 | 2.133 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 7.33B | 14% |
Annual Yield % from dividends | 3.06 | 0.02 | 14,145% |
Returns for 1 year | 0.18 | 7.25 | 2% |
Returns for 3 years | 12.08 | 17.21 | 70% |
Returns for 5 years | 52.23 | 32.79 | 159% |
Returns for 10 years | N/A | 46.91 | - |