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 | 14.780 | 23.651 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 470M | 33,830% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 11.40 | 29.74 | 38% |
Returns for 3 years | 44.01 | 105.66 | 42% |
Returns for 5 years | 29.55 | 33.46 | 88% |
Returns for 10 years | 105.02 | 152.23 | 69% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FSBD | 47.06 | N/A | N/A |
Fidelity Sustainable Core Plus Bond ETF | |||
XAPR | 35.59 | -0.01 | -0.03% |
FT Vest US Eq Enh & Mod Buf ETF-Apr | |||
USA | 6.60 | -0.01 | -0.15% |
Liberty All-Star Equity Fund | |||
SAUG | 24.64 | -0.04 | -0.16% |
FT Vest U.S. Sm Cp Mod Buf ETF -Aug | |||
BRW | 8.29 | -0.06 | -0.72% |
Saba Capital Income & Opportunities Fund |