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 | 14.745 | 14.928 | 99% |
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 | 0.65 | 0.51 | 127% |
Returns for 1 year | 17.12 | 16.65 | 103% |
Returns for 3 years | 46.52 | 48.37 | 96% |
Returns for 5 years | 44.62 | 68.71 | 65% |
Returns for 10 years | 98.02 | N/A | - |