| CNPEX | RGORX | CNPEX / RGORX | |
| Total Expense Ratio | 1.00 | 0.70 | 143% |
| Annual Report Gross Expense Ratio | 1.00 | 0.73 | 137% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 16.243 | 13.378 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 484M | 32,851% |
| Annual Yield % from dividends | 0.25 | 0.60 | 42% |
| Returns for 1 year | 11.32 | 10.80 | 105% |
| Returns for 3 years | 45.82 | 43.40 | 106% |
| Returns for 5 years | 25.94 | 31.03 | 84% |
| Returns for 10 years | 90.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LDRI | 25.42 | N/A | N/A |
| iShares iBonds 1-5 Year TIPS Ladder ETF | |||
| MTBA | 50.39 | -0.02 | -0.04% |
| Simplify MBS ETF | |||
| FPFD | 21.85 | -0.01 | -0.07% |
| Fidelity Preferred Securities & Inc ETF | |||
| BYM | 10.88 | -0.06 | -0.55% |
| BLACKROCK Municipal Income QUALITY TRUST | |||
| XDAT | 25.54 | -0.31 | -1.20% |
| Franklin Exponential Data ETF | |||