CNPAX | OGLYX | CNPAX / OGLYX | |
Total Expense Ratio | 0.77 | 0.82 | 94% |
Annual Report Gross Expense Ratio | 0.77 | 0.82 | 94% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 13.518 | 7.098 | 190% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157B | 9.16B | 1,714% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 18.56 | 4.31 | 430% |
Returns for 3 years | 37.15 | 7.80 | 476% |
Returns for 5 years | 38.09 | 0.42 | 9,024% |
Returns for 10 years | 91.75 | 25.27 | 363% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSP | 70.41 | 0.85 | +1.22% |
Invesco Global Listed Private Equity ETF | |||
EGGQ | 45.36 | 0.30 | +0.66% |
NestYield Visionary ETF | |||
PHDG | 35.96 | 0.17 | +0.49% |
Invesco S&P 500® Downside Hedged ETF | |||
HYDB | 47.27 | 0.05 | +0.11% |
iShares High Yield Systematic Bond ETF | |||
CGRO | 27.11 | N/A | N/A |
CoreValues Alpha Greater China Gr ETF |