CNPEX | OGLCX | CNPEX / OGLCX | |
Total Expense Ratio | 1.00 | 1.82 | 55% |
Annual Report Gross Expense Ratio | 1.00 | 1.82 | 55% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 13.350 | 6.452 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 9.1B | 1,703% |
Annual Yield % from dividends | 0.27 | 0.00 | - |
Returns for 1 year | 18.19 | 0.44 | 4,114% |
Returns for 3 years | 35.96 | -2.68 | -1,342% |
Returns for 5 years | 36.09 | -12.68 | -285% |
Returns for 10 years | 86.37 | 1.68 | 5,141% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QUS | 163.38 | 0.74 | +0.45% |
SPDR® MSCI USA StrategicFactors ETF | |||
MHN | 9.70 | 0.03 | +0.31% |
Blackrock Muniholdings NEW York Quality Fund | |||
COPY | 11.77 | 0.03 | +0.26% |
Tweedy, Browne Insider + Value ETF | |||
BSSX | 24.97 | N/A | N/A |
Invesco BulletShares 2033 Muncpl Bd ETF | |||
ABCS | 28.74 | -0.08 | -0.26% |
Alpha Blue Capital US Sm-Md Cp Dyn ETF |