| CGQGX | GWPAX | CGQGX / GWPAX | |
| Total Expense Ratio | 0.62 | 0.71 | 87% |
| Annual Report Gross Expense Ratio | 0.67 | 0.71 | 94% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 11.100 | 11.088 | 100% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 28.1B | 100% |
| Annual Yield % from dividends | 0.38 | 0.33 | 115% |
| Returns for 1 year | 20.82 | 20.79 | 100% |
| Returns for 3 years | 61.33 | 60.94 | 101% |
| Returns for 5 years | 28.12 | 27.18 | 103% |
| Returns for 10 years | N/A | 128.31 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SRV | 48.27 | 1.74 | +3.74% |
| NXG Cushing Midstream Energy Fund | |||
| BBRE | 106.29 | 1.25 | +1.19% |
| JPMorgan BetaBuilders MSCI US REIT ETF | |||
| BDRY | 11.58 | 0.01 | +0.09% |
| Breakwave Dry Bulk Shipping ETF | |||
| SMDX | 25.88 | N/A | N/A |
| Intech S&P Small-Mid Cap Diversified Alpha ETF | |||
| SCLS | 25.06 | N/A | N/A |
| Stoneport Advisors Commodity Long Short ETF | |||