CNPEX | ESGEX | CNPEX / ESGEX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.497 | 14.928 | 97% |
Front Load | N/A | 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 | 0.27 | 0.51 | 52% |
Returns for 1 year | 16.60 | 16.65 | 100% |
Returns for 3 years | 44.61 | 48.37 | 92% |
Returns for 5 years | 41.41 | 68.71 | 60% |
Returns for 10 years | 89.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSMDX | 15.73 | 0.09 | +0.58% |
Copeland SMID Cap Dividend Growth I | |||
SHSCX | 45.89 | 0.22 | +0.48% |
BlackRock Health Sciences Opps Inv C | |||
FCUEX | 20.01 | 0.08 | +0.40% |
NYLI PineStone U.S. Equity Class A | |||
CLCRX | 23.99 | 0.07 | +0.29% |
Columbia Select Large Cap Equity Inst2 | |||
LVAFX | 11.43 | -0.02 | -0.17% |
LSV Global Managed Volatility Investor |