| CGNFX | RGNGX | CGNFX / RGNGX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.75 | 0.34 | 221% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 9.281 | 9.025 | 103% |
| 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 | 1.78 | 92% |
| Returns for 1 year | 17.71 | 17.90 | 99% |
| Returns for 3 years | 52.15 | 52.46 | 99% |
| Returns for 5 years | 35.01 | 33.91 | 103% |
| Returns for 10 years | 113.14 | 91.21 | 124% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMES | 27.22 | N/A | N/A |
| Harbor Emerging Markets Select ETF | |||
| NPV | 11.50 | -0.02 | -0.17% |
| Nuveen Virginia Quality Municipal Income Fund | |||
| NVBT | 39.64 | -0.12 | -0.29% |
| AllianzIM US Equity Buffer10 Nov ETF | |||
| FPF | 17.91 | -0.10 | -0.56% |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & Income FUND | |||
| OAKI | 25.38 | -0.44 | -1.71% |
| Oakmark International Large Cap ETF | |||