CNPEX | ESGEX | CNPEX / ESGEX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 15.561 | 13.858 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 95.2M | 165,966% |
Annual Yield % from dividends | 0.26 | 0.51 | 52% |
Returns for 1 year | 14.72 | 13.66 | 108% |
Returns for 3 years | 48.25 | 50.16 | 96% |
Returns for 5 years | 34.02 | 59.83 | 57% |
Returns for 10 years | 100.86 | N/A | - |