| CNPEX | GGGIX | CNPEX / GGGIX | |
| Total Expense Ratio | 0.98 | 0.90 | 109% |
| Annual Report Gross Expense Ratio | 0.98 | 1.22 | 80% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 7.137 | 5.431 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 197M | 83,249% |
| Annual Yield % from dividends | 0.73 | 0.83 | 89% |
| Returns for 1 year | 13.48 | 2.31 | 584% |
| Returns for 3 years | 42.70 | 48.81 | 87% |
| Returns for 5 years | 18.16 | 27.95 | 65% |
| Returns for 10 years | 116.75 | 126.60 | 92% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GXDW | 30.73 | 0.24 | +0.80% |
| Global X Dorsey Wright Thematic ETF | |||
| OVM | 21.87 | 0.06 | +0.29% |
| Overlay Shares Municipal Bond ETF | |||
| ZJUL | 29.81 | N/A | N/A |
| Innovator Eq Dfnd Prot ETF - 1Yr Jul | |||
| IWC | 191.33 | -0.18 | -0.09% |
| iShares Micro-Cap ETF | |||
| PSF | 19.65 | -0.02 | -0.10% |
| COHEN & STEERS SELECT PREFERRED AND Income FUND | |||