| CNPEX | GGGCX | CNPEX / GGGCX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 2.32 | 42% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 4.763 | 1.907 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 190M | 90,526% |
| Annual Yield % from dividends | 0.73 | 1.06 | 69% |
| Returns for 1 year | 9.05 | -2.29 | -395% |
| Returns for 3 years | 36.86 | 41.54 | 89% |
| Returns for 5 years | 13.46 | 19.18 | 70% |
| Returns for 10 years | 118.51 | 101.16 | 117% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BBRE | 108.06 | 1.01 | +0.94% |
| JPMorgan BetaBuilders MSCI US REIT ETF | |||
| QQQT | 18.59 | 0.12 | +0.63% |
| Defiance Nasdaq 100 Income Target ETF | |||
| GJT | 23.52 | N/A | N/A |
| Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
| PVI | 24.84 | -0.04 | -0.15% |
| Invesco Floating Rate MunicipalIncomeETF | |||
| ESPO | 87.96 | -0.26 | -0.29% |
| VanEck Vdo Gaming and eSprts ETF | |||