CNPEX | ESGMX | CNPEX / ESGMX | |
Total Expense Ratio | 1.00 | 1.20 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 13.350 | 6.988 | 191% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 892M | 17,377% |
Annual Yield % from dividends | 0.27 | 0.11 | 241% |
Returns for 1 year | 18.19 | 8.04 | 226% |
Returns for 3 years | 35.96 | 34.21 | 105% |
Returns for 5 years | 36.09 | 25.43 | 142% |
Returns for 10 years | 86.37 | N/A | - |