CPLIX | NLSAX | CPLIX / NLSAX | |
Total Expense Ratio | 2.19 | 1.68 | 130% |
Annual Report Gross Expense Ratio | 2.19 | 1.68 | 130% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | -2.593 | -3.575 | 73% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 6.98B | 14% |
Annual Yield % from dividends | 3.89 | 0.00 | - |
Returns for 1 year | -2.65 | 1.14 | -233% |
Returns for 3 years | 6.16 | 4.91 | 126% |
Returns for 5 years | 51.22 | 26.94 | 190% |
Returns for 10 years | N/A | 33.46 | - |