CNPAX | JACDX | CNPAX / JACDX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 1.24 | 62% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 8.668 | 7.252 | 120% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152B | 123M | 123,577% |
Annual Yield % from dividends | 0.51 | 0.10 | 484% |
Returns for 1 year | 8.81 | -3.56 | -247% |
Returns for 3 years | 43.80 | 34.04 | 129% |
Returns for 5 years | 48.94 | N/A | - |
Returns for 10 years | 84.23 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
COMB | 21.59 | 0.34 | +1.60% |
GraniteShares Blmbrg CmdtyBrdStr NoK1ETF | |||
BFIX | 25.03 | 0.05 | +0.22% |
Build Bond Innovation ETF | |||
IMCV | 74.39 | -0.91 | -1.21% |
iShares Morningstar Mid-Cap Value ETF | |||
DINT | 25.02 | -0.38 | -1.50% |
Davis Select International ETF | |||
EDV | 65.21 | -1.05 | -1.58% |
Vanguard Extended Duration Trs ETF |