CPLIX | NLSIX | CPLIX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.291 | 5.387 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 7.17B | 14% |
Annual Yield % from dividends | 1.75 | 0.63 | 277% |
Returns for 1 year | 10.97 | 9.40 | 117% |
Returns for 3 years | 14.47 | 4.78 | 303% |
Returns for 5 years | 46.14 | 26.89 | 172% |
Returns for 10 years | N/A | 44.38 | - |