CPLIX | NLSIX | CPLIX / NLSIX | |
Total Expense Ratio | 2.19 | 1.32 | 166% |
Annual Report Gross Expense Ratio | 2.19 | 1.32 | 166% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.296 | 6.667 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 7.79B | 15% |
Annual Yield % from dividends | 3.51 | 0.02 | 17,060% |
Returns for 1 year | 9.99 | 9.13 | 109% |
Returns for 3 years | 28.91 | 22.05 | 131% |
Returns for 5 years | 62.63 | 26.76 | 234% |
Returns for 10 years | N/A | 61.47 | - |