CNPFX | ESGEX | CNPFX / ESGEX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 1.12 | 75% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 16.409 | 14.446 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 95.2M | 167,017% |
Annual Yield % from dividends | 0.64 | 0.51 | 125% |
Returns for 1 year | 17.81 | 15.91 | 112% |
Returns for 3 years | 44.28 | 44.11 | 100% |
Returns for 5 years | 39.08 | 59.71 | 65% |
Returns for 10 years | 111.21 | N/A | - |