CGEOX | FNPFX | CGEOX / FNPFX | |
Total Expense Ratio | 1.09 | 0.41 | 266% |
Annual Report Gross Expense Ratio | 1.11 | 0.41 | 271% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 6.325 | 8.841 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 143M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -1.27 | 9.28 | -14% |
Returns for 3 years | 50.57 | 44.00 | 115% |
Returns for 5 years | N/A | 49.86 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GNT | 6.52 | N/A | N/A |
GAMCO Natural Resources Gold & Income Trust | |||
KOCG | 30.48 | N/A | N/A |
FIS Knights of Columbus Global Blf ETF | |||
ICLO | 25.62 | N/A | N/A |
Invesco AAA CLO Floating Rate Note ETF | |||
BBN | 15.81 | -0.04 | -0.23% |
BlackRock Taxable Municipal | |||
USIG | 50.71 | -0.23 | -0.45% |
iShares Broad USD Invm Grd Corp Bd ETF |