| CNPEX | FGEAX | CNPEX / FGEAX | |
| Total Expense Ratio | 0.98 | 1.30 | 75% |
| Annual Report Gross Expense Ratio | 0.98 | 1.37 | 72% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 6.389 | 11.670 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 169B | 191M | 88,482% |
| Annual Yield % from dividends | 0.73 | 0.00 | - |
| Returns for 1 year | 3.57 | 6.32 | 56% |
| Returns for 3 years | 38.36 | 45.54 | 84% |
| Returns for 5 years | 9.55 | 23.44 | 41% |
| Returns for 10 years | 111.76 | 84.74 | 132% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| INDE | 29.77 | 0.39 | +1.33% |
| Matthews India Active ETF | |||
| AFOS | 45.56 | 0.43 | +0.94% |
| ARS Focused Opportunities Strategy ETF | |||
| FAPR | 47.74 | 0.28 | +0.59% |
| FT Vest US Equity Buffer ETF Apr | |||
| BGDV | 30.66 | 0.13 | +0.43% |
| Bahl & Gaynor Dividend ETF | |||
| GDO | 9.93 | -0.03 | -0.30% |
| Western Asset Global Corporate Opportunity Fund Inc | |||