CNPAX | ESGEX | CNPAX / ESGEX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 1.17 | 66% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 12.944 | 13.269 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 94.6M | 164,905% |
Annual Yield % from dividends | 0.49 | 0.51 | 95% |
Returns for 1 year | 11.17 | 14.17 | 79% |
Returns for 3 years | 47.11 | 53.12 | 89% |
Returns for 5 years | 46.68 | 74.53 | 63% |
Returns for 10 years | 94.63 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TCPWX | 13.37 | 0.18 | +1.36% |
Transamerica Capital Growth R6 | |||
IVSOX | 22.09 | 0.25 | +1.14% |
Voya SmallCap Opportunities Port I | |||
BPGSX | 13.86 | 0.06 | +0.43% |
Boston Partners Global Sustainablty Ins | |||
JEPAX | 14.17 | 0.03 | +0.21% |
JPMorgan Equity Premium Income A | |||
DHTAX | 25.01 | 0.04 | +0.16% |
Diamond Hill Select Inv |