CNPEX | RGOIX | CNPEX / RGOIX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.00 | 0.82 | 122% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 19.086 | 15.838 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164B | 505M | 32,475% |
Annual Yield % from dividends | 0.26 | 0.56 | 46% |
Returns for 1 year | 13.48 | 15.52 | 87% |
Returns for 3 years | 63.09 | 59.63 | 106% |
Returns for 5 years | 35.19 | 41.18 | 85% |
Returns for 10 years | 102.77 | 143.34 | 72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ICLO | 25.61 | -0.01 | -0.04% |
Invesco AAA CLO Floating Rate Note ETF | |||
ACVT | 26.92 | -0.10 | -0.38% |
Advent Convertible Bond ETF | |||
SPYC | 42.97 | -0.27 | -0.62% |
Simplify US Equity PLUS Convexity ETF | |||
GOOP | 32.60 | -0.25 | -0.76% |
Kurv Yield Premium Str Google ETF | |||
EWG | 42.07 | -0.35 | -0.83% |
iShares MSCI Germany ETF |