CNPEX | ESGYX | CNPEX / ESGYX | |
Total Expense Ratio | 1.00 | 0.95 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.818 | 7.520 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 912M | 17,105% |
Annual Yield % from dividends | 0.27 | 0.32 | 85% |
Returns for 1 year | 10.83 | 4.60 | 235% |
Returns for 3 years | 45.84 | 44.32 | 103% |
Returns for 5 years | 44.54 | 36.18 | 123% |
Returns for 10 years | 89.22 | N/A | - |