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 | 15.229 | 13.323 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 94.7M | 167,899% |
Annual Yield % from dividends | 0.27 | 0.51 | 52% |
Returns for 1 year | 13.24 | 11.88 | 111% |
Returns for 3 years | 34.13 | 33.71 | 101% |
Returns for 5 years | 37.07 | 60.27 | 62% |
Returns for 10 years | 89.91 | N/A | - |