| CGEOX | NPFFX | CGEOX / NPFFX | |
| Total Expense Ratio | 1.10 | 0.77 | 143% |
| Annual Report Gross Expense Ratio | 1.20 | 0.77 | 156% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 16.602 | 8.087 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 166B | 0% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | 6.17 | 8.79 | 70% |
| Returns for 3 years | 55.77 | 43.82 | 127% |
| Returns for 5 years | 15.54 | 15.55 | 100% |
| Returns for 10 years | N/A | 108.76 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RZV | 150.30 | 1.74 | +1.17% |
| Invesco S&P SmallCap 600® Pure Value ETF | |||
| XHB | 106.50 | 0.88 | +0.83% |
| State Street® SPDR® S&P® Hmebldr ETF | |||
| CBOJ | 24.10 | 0.14 | +0.61% |
| Calamos Bitcoin Str Alt Prt ETF-Jan | |||
| IJUN | 32.01 | 0.15 | +0.47% |
| Innovator Intl Dev Pwr Bffr ETF - Jun | |||
| TXXI | 49.95 | -0.04 | -0.08% |
| Bondbloxx IR+M Tax-Aware Intermediate Duration ETF | |||