| CNPEX | ESGEX | CNPEX / ESGEX | |
| Total Expense Ratio | 0.98 | 0.95 | 103% |
| Annual Report Gross Expense Ratio | 0.98 | 1.10 | 89% |
| Fund Existence | 24 years | 7 years | - |
| Gain YTD | 4.763 | 2.951 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 107M | 158,879% |
| Annual Yield % from dividends | 0.75 | 0.48 | 157% |
| Returns for 1 year | 6.29 | 3.61 | 174% |
| Returns for 3 years | 32.21 | 34.04 | 95% |
| Returns for 5 years | 11.14 | 16.77 | 66% |
| Returns for 10 years | 107.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWDX | 25.59 | 0.71 | +2.85% |
| Calamos Evolving World Growth C | |||
| CUSUX | 20.44 | 0.20 | +0.99% |
| Six Circles U.S. Unconstrained Equity | |||
| JVTAX | 91.94 | N/A | N/A |
| Janus Henderson Venture A | |||
| SNOIX | 41.25 | -0.02 | -0.05% |
| Easterly Snow Long/Short Opportunity I | |||
| JACFX | 19.54 | -0.17 | -0.86% |
| JHancock Mid Cap Growth NAV | |||