CGPFX | EIEAX | CGPFX / EIEAX | |
Total Expense Ratio | 0.80 | 0.94 | 85% |
Annual Report Gross Expense Ratio | 0.80 | 1.46 | 55% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 13.551 | 7.418 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 819M | 2,882% |
Annual Yield % from dividends | 0.55 | 0.33 | 166% |
Returns for 1 year | 13.69 | 10.91 | 125% |
Returns for 3 years | 35.43 | 38.20 | 93% |
Returns for 5 years | 44.36 | 66.48 | 67% |
Returns for 10 years | 97.71 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MAVF | 112.90 | 0.13 | +0.12% |
MATRIX ADVISORS VALUE ETF MAVF | |||
OARK | 8.83 | 0.01 | +0.11% |
YieldMax ARKK Option Income Strategy ETF | |||
IBHH | 23.69 | N/A | N/A |
iShares iBonds 2028 Term HY & Inc ETF | |||
BILD | 27.62 | N/A | N/A |
Macquarie Global Listed Infras ETF | |||
VTC | 77.37 | -0.09 | -0.12% |
Vanguard Total Corporate Bond ETF |