CGLIX | FNPFX | CGLIX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 10.908 | 18.229 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 145B | 0% |
Annual Yield % from dividends | 0.32 | 1.11 | 29% |
Returns for 1 year | 22.91 | 26.64 | 86% |
Returns for 3 years | 1.25 | -3.27 | -38% |
Returns for 5 years | 51.74 | 49.59 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACVF | 44.51 | 0.07 | +0.16% |
American Conservative Values ETF | |||
WUGI | 72.41 | 0.05 | +0.06% |
AXS Esoterica NextG Economy ETF | |||
EMFQ | 21.49 | N/A | N/A |
Amplify Emerging Markets FinTech ETF | |||
GMF | 122.18 | -0.19 | -0.16% |
SPDR® S&P Emerging Asia Pacific ETF | |||
IGEB | 45.79 | -0.24 | -0.51% |
iShares Investment Grade Systmtc Bd ETF |