| CGNFX | RGNFX | CGNFX / RGNFX | |
| Total Expense Ratio | 0.75 | 0.40 | 188% |
| Annual Report Gross Expense Ratio | 0.75 | 0.40 | 188% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 8.952 | 8.989 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23B | 23B | 100% |
| Annual Yield % from dividends | 1.64 | 1.72 | 95% |
| Returns for 1 year | 17.76 | 17.85 | 100% |
| Returns for 3 years | 51.69 | 52.25 | 99% |
| Returns for 5 years | 35.46 | 33.69 | 105% |
| Returns for 10 years | 112.50 | 91.01 | 124% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OAKI | 25.82 | 0.12 | +0.47% |
| Oakmark International Large Cap ETF | |||
| NVBT | 39.75 | 0.03 | +0.08% |
| AllianzIM US Equity Buffer10 Nov ETF | |||
| EMES | 27.22 | N/A | N/A |
| Harbor Emerging Markets Select ETF | |||
| NPV | 11.52 | -0.01 | -0.09% |
| Nuveen Virginia Quality Municipal Income Fund | |||
| FPF | 18.01 | -0.03 | -0.17% |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND | |||