CNPEX | MGLBX | CNPEX / MGLBX | |
Total Expense Ratio | 1.00 | 1.44 | 69% |
Annual Report Gross Expense Ratio | 1.00 | 1.44 | 69% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 18.620 | 26.857 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 458M | 35,590% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.57 | 28.16 | 45% |
Returns for 3 years | 62.20 | 128.52 | 48% |
Returns for 5 years | 33.64 | 35.38 | 95% |
Returns for 10 years | 99.70 | 147.14 | 68% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWL | 57.47 | 0.83 | +1.47% |
iShares MSCI Switzerland ETF | |||
KLXY | 26.61 | 0.35 | +1.33% |
KraneShares Global Luxury Index ETF | |||
OBIL | 50.27 | 0.04 | +0.07% |
F/m US Treasury 12 Month Bill ETF | |||
TSEL | 29.24 | -0.26 | -0.88% |
Touchstone Sands Capital US Sel Gr ETF | |||
FLQS | 42.98 | -0.42 | -0.96% |
Franklin US Small Cap Mltfctr Idx ETF |