CNPEX | ESGNX | CNPEX / ESGNX | |
Total Expense Ratio | 1.00 | 0.89 | 112% |
Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 19.751 | 12.649 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 911M | 18,002% |
Annual Yield % from dividends | 0.26 | 0.37 | 69% |
Returns for 1 year | 13.52 | 5.11 | 265% |
Returns for 3 years | 64.00 | 67.73 | 94% |
Returns for 5 years | 34.32 | 26.51 | 129% |
Returns for 10 years | 103.90 | N/A | - |