CGNGX | RGQFX | CGNGX / RGQFX | |
Total Expense Ratio | 0.57 | 0.47 | 121% |
Annual Report Gross Expense Ratio | 0.62 | 0.47 | 132% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | 12.278 | 12.327 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.5B | 20.5B | 100% |
Annual Yield % from dividends | 1.69 | 1.82 | 93% |
Returns for 1 year | 15.34 | 15.48 | 99% |
Returns for 3 years | 34.20 | 33.12 | 103% |
Returns for 5 years | 45.05 | 41.57 | 108% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XMVM | 57.22 | 1.46 | +2.62% |
Invesco S&P MidCap Value with Momt ETF | |||
DMAT | 19.49 | 0.15 | +0.79% |
Global X Disruptive Materials ETF | |||
QQXT | 98.32 | 0.72 | +0.74% |
First Trust NASDAQ-100 ex-Tech Sect ETF | |||
JHHY | 25.92 | 0.08 | +0.29% |
JHancock High Yield ETF | |||
XTWY | 37.78 | -0.26 | -0.68% |
BondBloxx Bloomberg TwentyYrTrgDuUSTrETF |