CNPAX | RGORX | CNPAX / RGORX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 14.649 | 11.838 | 124% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 488M | 32,377% |
Annual Yield % from dividends | 0.49 | 0.64 | 76% |
Returns for 1 year | 16.95 | 18.49 | 92% |
Returns for 3 years | 45.86 | 42.39 | 108% |
Returns for 5 years | 43.51 | 48.74 | 89% |
Returns for 10 years | 94.42 | N/A | - |
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
PUTD | 20.86 | 0.14 | +0.69% |
Cboe(R) Validus S&P 500(R) Dyn PtwIdxETF | |||
IIM | 11.29 | 0.04 | +0.36% |
INVESCO VALUE Municipal Income TRUST | |||
JMBS | 44.65 | 0.09 | +0.20% |
Janus Henderson Mortgage-Backed Sec ETF | |||
GENT | 10.32 | 0.01 | +0.10% |
Genter Capital Taxable Qual Interm ETF | |||
EPU | 49.61 | -0.37 | -0.74% |
iShares MSCI Peru ETF |