CCGSX | RNPFX | CCGSX / RNPFX | |
Total Expense Ratio | 1.05 | 0.46 | 228% |
Annual Report Gross Expense Ratio | 1.11 | 0.46 | 241% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 18.038 | 19.326 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 163B | 0% |
Annual Yield % from dividends | 0.15 | 0.70 | 21% |
Returns for 1 year | 12.88 | 13.09 | 98% |
Returns for 3 years | 71.61 | 62.51 | 115% |
Returns for 5 years | 56.86 | 36.47 | 156% |
Returns for 10 years | N/A | 100.70 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLV | 73.37 | 0.42 | +0.58% |
American Century Foc Lrg Cp Val ETF | |||
PGRO | 44.13 | 0.20 | +0.45% |
Putnam Focused Large Cap Growth ETF | |||
AFSC | 29.81 | 0.12 | +0.39% |
abrdn Focused U.S. Small Cap Active ETF | |||
MMIT | 24.38 | 0.01 | +0.04% |
NYLI MacKay Muni Intermediate ETF | |||
FINE | 22.00 | N/A | N/A |
Themes ETF Trust Themes European Luxury ETF |