CNPAX | MLNSX | CNPAX / MLNSX | |
Total Expense Ratio | 0.77 | 0.95 | 81% |
Annual Report Gross Expense Ratio | 0.77 | 9.05 | 9% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 18.466 | 18.620 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 346M | 47,110% |
Annual Yield % from dividends | 0.48 | 0.20 | 236% |
Returns for 1 year | 15.03 | 21.05 | 71% |
Returns for 3 years | 52.90 | 86.97 | 61% |
Returns for 5 years | 39.71 | 88.34 | 45% |
Returns for 10 years | 111.25 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HEQQ | 56.78 | 0.04 | +0.06% |
JPMorgan Nasdaq Hdg Eq Ldrd Overlay ETF | |||
USTB | 51.01 | 0.01 | +0.02% |
VictoryShares Short-Term Bond ETF | |||
GRPZ | 26.96 | N/A | N/A |
Invesco S&P SmallCap 600 GARP ETF | |||
JANW | 35.97 | -0.01 | -0.03% |
AllianzIM US Large Cap Buffer20 Jan ETF | |||
VAMO | 32.73 | -0.22 | -0.65% |
Cambria Value and Momentum ETF |