| CNPEX | FGEAX | CNPEX / FGEAX | |
| Total Expense Ratio | 0.98 | 1.30 | 75% |
| Annual Report Gross Expense Ratio | 0.98 | 1.37 | 72% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 5.188 | 13.771 | 38% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 170B | 189M | 89,947% |
| Annual Yield % from dividends | 0.74 | 0.00 | - |
| Returns for 1 year | 7.00 | 14.29 | 49% |
| Returns for 3 years | 32.92 | 45.03 | 73% |
| Returns for 5 years | 12.10 | 30.29 | 40% |
| Returns for 10 years | 109.77 | 89.75 | 122% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FTNY | 7.93 | N/A | +0.06% |
| Franklin New York Municipal Income ETF | |||
| PSCF | 65.71 | N/A | N/A |
| Invesco S&P SmallCap Financials ETF | |||
| ECOW | 27.17 | N/A | N/A |
| Pacer Emerging Markets Cash Cows 100 ETF | |||
| AIOO | 26.33 | -0.02 | -0.06% |
| AllianzIM U.S. Equity Buffer100 Prot ETF | |||
| ETW | 9.57 | -0.05 | -0.52% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | |||