CNPAX | RGORX | CNPAX / RGORX | |
Total Expense Ratio | 0.77 | 0.70 | 110% |
Annual Report Gross Expense Ratio | 0.77 | 0.73 | 105% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 15.386 | 12.512 | 123% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 490M | 32,449% |
Annual Yield % from dividends | 0.48 | 0.63 | 77% |
Returns for 1 year | 13.57 | 16.72 | 81% |
Returns for 3 years | 35.29 | 31.68 | 111% |
Returns for 5 years | 39.09 | 44.57 | 88% |
Returns for 10 years | 95.36 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LITP | 8.07 | 0.21 | +2.63% |
Sprott Lithium Miners ETF | |||
CGO | 11.75 | 0.01 | +0.09% |
Calamos Global Total Return Fund | |||
IBDR | 24.23 | 0.01 | +0.04% |
iShares iBonds Dec 2026 Term Corp ETF | |||
MARU | 26.47 | N/A | N/A |
AllianzIM U.S. Equity Buffer15 UncMarETF | |||
ETB | 14.72 | -0.05 | -0.37% |
Eaton Vance Tax-Managed Buy-Write Income Fund |