CNPFX | ESGNX | CNPFX / ESGNX | |
Total Expense Ratio | 0.84 | 0.89 | 94% |
Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 8.748 | 4.631 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151B | 892M | 16,928% |
Annual Yield % from dividends | 0.68 | 0.39 | 173% |
Returns for 1 year | 8.98 | 1.53 | 588% |
Returns for 3 years | 44.46 | 46.57 | 95% |
Returns for 5 years | 50.14 | 38.39 | 131% |
Returns for 10 years | 87.62 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCD | 16.01 | 0.44 | +2.83% |
LMP Capital and Income Fund | |||
MYI | 10.40 | -0.03 | -0.33% |
Blackrock Muniyield Quality Fund III | |||
GMOI | 28.75 | -0.28 | -0.96% |
GMO International Value ETF | |||
MFEM | 20.62 | -0.26 | -1.23% |
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | |||
JHMM | 59.28 | -0.83 | -1.38% |
JHancock Multifactor Mid Cap ETF |