CNPEX | ZGFIX | CNPEX / ZGFIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 18.271 | 13.580 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 451M | 36,142% |
Annual Yield % from dividends | 0.26 | 0.21 | 128% |
Returns for 1 year | 14.68 | 13.78 | 107% |
Returns for 3 years | 51.60 | 50.25 | 103% |
Returns for 5 years | 37.66 | 54.94 | 69% |
Returns for 10 years | 105.40 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KWEB | 41.43 | 0.49 | +1.20% |
KraneShares CSI China Internet ETF | |||
HAIL | 34.68 | 0.27 | +0.78% |
SPDR® S&P Kensho Smart Mobility ETF | |||
MSMR | 33.12 | 0.04 | +0.14% |
McElhenny Sheffield Managed Risk ETF | |||
SYSB | 90.53 | 0.02 | +0.03% |
iShares Systematic Bond ETF | |||
BUI | 26.29 | -0.34 | -1.28% |
BlackRock Utilities Infrastructure & Power Opportunities Trust |