CNPEX | GLVIX | CNPEX / GLVIX | |
Total Expense Ratio | 1.00 | 0.87 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 15.544 | 10.701 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 582M | 27,320% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 12.39 | 16.56 | 75% |
Returns for 3 years | 43.58 | 68.78 | 63% |
Returns for 5 years | 30.42 | 17.83 | 171% |
Returns for 10 years | 100.44 | 131.04 | 77% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SLV | 35.52 | 0.53 | +1.51% |
iShares Silver Trust | |||
VPV | 9.96 | 0.04 | +0.40% |
Invesco Pennsylvania Value Municipal Income Trust | |||
JULZ | 45.21 | 0.10 | +0.21% |
Trueshares Structured Outcome July ETF | |||
FMHI | 46.23 | 0.03 | +0.06% |
First Trust Municipal High Income ETF | |||
GUMI | 50.31 | N/A | -0.01% |
Goldman Sachs Ultra Shrt Muncpl Inc ETF |