CNPEX | ESGNX | CNPEX / ESGNX | |
Total Expense Ratio | 1.00 | 0.89 | 112% |
Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.633 | 7.171 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 898M | 17,483% |
Annual Yield % from dividends | 0.27 | 0.39 | 70% |
Returns for 1 year | 19.16 | 9.19 | 208% |
Returns for 3 years | 35.95 | 35.32 | 102% |
Returns for 5 years | 36.42 | 27.15 | 134% |
Returns for 10 years | 84.85 | N/A | - |