CNPAX | ESGEX | CNPAX / ESGEX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 1.12 | 69% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.649 | 14.928 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 96M | 164,583% |
Annual Yield % from dividends | 0.49 | 0.51 | 95% |
Returns for 1 year | 16.95 | 16.65 | 102% |
Returns for 3 years | 45.86 | 48.37 | 95% |
Returns for 5 years | 43.51 | 68.71 | 63% |
Returns for 10 years | 94.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSMDX | 15.73 | 0.09 | +0.58% |
Copeland SMID Cap Dividend Growth I | |||
FCUDX | 20.11 | 0.08 | +0.40% |
NYLI PineStone U.S. Equity Class R6 | |||
CLCRX | 23.99 | 0.07 | +0.29% |
Columbia Select Large Cap Equity Inst2 | |||
IPAYX | 11.11 | 0.01 | +0.09% |
Integrity Dividend Summit I | |||
HFQCX | 6.87 | -0.02 | -0.29% |
Janus Henderson Global Equity Income C |