CNPAX | ESGEX | CNPAX / ESGEX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 1.12 | 69% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.649 | 14.928 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 96M | 164,583% |
Annual Yield % from dividends | 0.49 | 0.51 | 95% |
Returns for 1 year | 16.95 | 16.65 | 102% |
Returns for 3 years | 45.86 | 48.37 | 95% |
Returns for 5 years | 43.51 | 68.71 | 63% |
Returns for 10 years | 94.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANOCX | 16.55 | 0.10 | +0.61% |
American Century Small Cap Growth C | |||
GQLVX | 13.18 | 0.07 | +0.53% |
Glenmede Disciplined US Value Eq Ptf | |||
CLRYX | 22.14 | 0.09 | +0.41% |
Columbia Large Cap Growth Opp Inst3 | |||
GSLLX | 23.27 | 0.09 | +0.39% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
ABYEX | 9.53 | -0.01 | -0.10% |
AB Emerging Markets Multi-Asset Advisor |