CNPAX | MECEX | CNPAX / MECEX | |
Total Expense Ratio | 0.77 | 2.15 | 36% |
Annual Report Gross Expense Ratio | 0.77 | 2.15 | 36% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 8.914 | 3.416 | 261% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 148M | 101,351% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 9.23 | 0.14 | 6,559% |
Returns for 3 years | 29.56 | 35.27 | 84% |
Returns for 5 years | 44.69 | 5.80 | 771% |
Returns for 10 years | 85.57 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IQSU | 48.58 | 0.59 | +1.24% |
NYLI Candriam U.S. Large Cap Equity ETF | |||
IEDI | 54.50 | 0.42 | +0.78% |
iShares U.S. Consumer Focused ETF | |||
GGZ | 13.08 | 0.10 | +0.76% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
VGSH | 58.32 | -0.10 | -0.17% |
Vanguard Short-Term Treasury ETF | |||
IAUM | 33.02 | -0.43 | -1.29% |
iShares® Gold Trust Micro |