BGLKX | CNPFX | BGLKX / CNPFX | |
Total Expense Ratio | 0.70 | 0.84 | 83% |
Annual Report Gross Expense Ratio | 0.70 | 0.84 | 83% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.329 | 8.517 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 150B | 1% |
Annual Yield % from dividends | 0.00 | 0.68 | - |
Returns for 1 year | 20.02 | 8.16 | 245% |
Returns for 3 years | 78.26 | 45.45 | 172% |
Returns for 5 years | 28.37 | 45.73 | 62% |
Returns for 10 years | N/A | 85.77 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVMC | 64.44 | 0.14 | +0.22% |
Avantis U.S. Mid Cap Equity ETF | |||
EEMA | 80.20 | 0.09 | +0.11% |
iShares MSCI Emerging Markets Asia ETF | |||
FBND | 45.39 | 0.03 | +0.07% |
Fidelity Total Bond ETF | |||
QDEF | 72.17 | -0.03 | -0.04% |
FlexShares Quality Dividend Defensv ETF | |||
RSF | 14.65 | -0.02 | -0.14% |
RiverNorth Capital and Income Fund |