CNPEX | ESGMX | CNPEX / ESGMX | |
Total Expense Ratio | 1.00 | 1.20 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 19.086 | 12.217 | 156% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 916M | 17,904% |
Annual Yield % from dividends | 0.26 | 0.11 | 237% |
Returns for 1 year | 13.48 | 5.61 | 240% |
Returns for 3 years | 63.09 | 66.30 | 95% |
Returns for 5 years | 35.19 | 26.24 | 134% |
Returns for 10 years | 102.77 | N/A | - |