| CGNFX | RGNEX | CGNFX / RGNEX | |
| Total Expense Ratio | 0.76 | 0.67 | 113% |
| Annual Report Gross Expense Ratio | 0.76 | 0.67 | 113% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 14.695 | 14.511 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 1.72 | 1.56 | 110% |
| Returns for 1 year | 11.30 | 11.12 | 102% |
| Returns for 3 years | 44.10 | 42.34 | 104% |
| Returns for 5 years | 40.31 | 36.21 | 111% |
| Returns for 10 years | 96.42 | 72.23 | 133% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPU | 61.25 | 0.93 | +1.54% |
| iShares MSCI Peru ETF | |||
| HTEC | 33.46 | 0.27 | +0.80% |
| Robo Global® Hlthcare Tech & Innovt ETF | |||
| ILS | 20.30 | 0.02 | +0.11% |
| Brookmont Catastrophic Bond ETF | |||
| XV | 26.20 | -0.16 | -0.61% |
| Simplify Target 15 Distribution ETF | |||
| PEY | 19.70 | -0.28 | -1.40% |
| Invesco High Yield Eq Div Achiev™ ETF | |||