| CGNAX | RPFCX | CGNAX / RPFCX | |
| Total Expense Ratio | 0.68 | 0.98 | 69% |
| Annual Report Gross Expense Ratio | 0.68 | 0.98 | 69% |
| Fund Existence | 14 years | 34 years | - |
| Gain YTD | 8.926 | 9.771 | 91% |
| Front Load | 4% | 5% | 74% |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 315M | 7,524% |
| Annual Yield % from dividends | 1.48 | 1.47 | 101% |
| Returns for 1 year | 16.70 | 19.25 | 87% |
| Returns for 3 years | 49.85 | 53.84 | 93% |
| Returns for 5 years | 33.86 | 47.41 | 71% |
| Returns for 10 years | 113.74 | 150.57 | 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPSV | 30.88 | 0.67 | +2.20% |
| Harbor Smid Cap Value ETF | |||
| MVPL | 42.21 | 0.55 | +1.32% |
| Miller Value Ptnrs Leverage ETF | |||
| ETX | 18.71 | 0.12 | +0.66% |
| EATON VANCE Municipal Income 2028 TERM TRUST | |||
| ECH | 40.82 | 0.16 | +0.39% |
| iShares MSCI Chile ETF | |||
| TACU | 27.17 | -0.06 | -0.23% |
| T. Rowe Price Active Core U.S. Eq ETF | |||