| CGNGX | RGQFX | CGNGX / RGQFX | |
| Total Expense Ratio | 0.56 | 0.48 | 117% |
| Annual Report Gross Expense Ratio | 0.61 | 0.48 | 127% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 8.964 | 9.032 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.7B | 23.7B | 100% |
| Annual Yield % from dividends | 1.54 | 1.67 | 92% |
| Returns for 1 year | 16.84 | 16.95 | 99% |
| Returns for 3 years | 50.42 | 50.85 | 99% |
| Returns for 5 years | 34.76 | 32.79 | 106% |
| Returns for 10 years | N/A | 95.74 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KDVD | 28.15 | 0.03 | +0.11% |
| Keeley Dividend ETF | |||
| APRH | 25.41 | -0.02 | -0.08% |
| Innovator Premium Income 20 Bar ETF -Apr | |||
| JHMB | 21.94 | -0.02 | -0.11% |
| JHancock Mortgage Backed Sec ETF | |||
| BSJX | 25.09 | -0.05 | -0.18% |
| Invesco BulletShares 2033 Hi YldCrpBdETF | |||
| BAB | 26.76 | -0.07 | -0.28% |
| Invesco Taxable Municipal Bond ETF | |||