| AAIIX | CPXCX | AAIIX / CPXCX | |
| Total Expense Ratio | 0.87 | 1.78 | 49% |
| Annual Report Gross Expense Ratio | 0.87 | 1.78 | 49% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 1.966 | 1.525 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50M | 7.18B | 1% |
| Annual Yield % from dividends | 5.69 | 4.88 | 116% |
| Returns for 1 year | 5.44 | 6.10 | 89% |
| Returns for 3 years | 24.01 | 28.82 | 83% |
| Returns for 5 years | 12.83 | 8.85 | 145% |
| Returns for 10 years | 34.74 | 44.14 | 79% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BCDF | 29.50 | 0.46 | +1.58% |
| Horizon Kinetics Blockchain Dev ETF | |||
| GAID | 24.68 | 0.07 | +0.26% |
| Guinness Atkinson Intl Div Bldr ETF | |||
| MAMB | 24.12 | N/A | +0.02% |
| Monarch Ambassador Income ETF | |||
| CRF | 7.08 | -0.04 | -0.56% |
| Cornerstone Total Return Fund | |||
| OKLL | 4.50 | -0.20 | -4.26% |
| Defiance Daily Target 2X Long OKLO ETF | |||