| BIALX | CNPAX | BIALX / CNPAX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 0.91 | 0.74 | 123% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -1.753 | 6.566 | -27% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 169B | 1% |
| Annual Yield % from dividends | 0.32 | 0.95 | 33% |
| Returns for 1 year | -4.92 | 3.90 | -126% |
| Returns for 3 years | 34.39 | 39.63 | 87% |
| Returns for 5 years | 25.17 | 11.24 | 224% |
| Returns for 10 years | 192.75 | 117.91 | 163% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FSCC | 34.83 | 0.21 | +0.61% |
| Federated Hermes MDT Small Cap Core ETF | |||
| HDEF | 33.59 | 0.10 | +0.30% |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
| DVXF | 25.44 | N/A | N/A |
| Webs Defined Volatility Xlf ETF | |||
| NDIV | 35.66 | -0.04 | -0.13% |
| Amplify Energy & Natural Res Cov Cll ETF | |||
| GLU | 18.95 | -0.04 | -0.21% |
| Gabelli Utility & Income Trust (The) | |||