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 | 11.076 | 5.828 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 811M | 2,836% |
Annual Yield % from dividends | 0.55 | 0.33 | 167% |
Returns for 1 year | 11.43 | 10.15 | 113% |
Returns for 3 years | 49.75 | 51.48 | 97% |
Returns for 5 years | 49.72 | 76.06 | 65% |
Returns for 10 years | 93.52 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MVPA | 34.74 | 0.19 | +0.56% |
Miller Value Ptnrs Appreciation ETF | |||
SMIG | 29.47 | 0.16 | +0.55% |
Bahl & Gaynor Sm/Md Cp Inc Gr ETF | |||
RLTY | 15.49 | 0.02 | +0.13% |
Cohen & Steers Real Estate Opportunities and Income Fund | |||
MYCG | 24.93 | N/A | N/A |
SPDR SSGA My2027 Corporate Bond ETF | |||
BETH | 80.48 | -0.20 | -0.25% |
ProShares Bitcoin&EtherMktCapWtdETF |