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 | 14 years | - |
Gain YTD | 9.332 | 3.893 | 240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 7.43B | 15% |
Annual Yield % from dividends | 2.95 | 0.02 | 13,906% |
Returns for 1 year | 8.24 | 7.95 | 104% |
Returns for 3 years | 23.92 | 19.95 | 120% |
Returns for 5 years | 55.52 | 31.23 | 178% |
Returns for 10 years | N/A | 51.61 | - |