CNPEX | ZGFIX | CNPEX / ZGFIX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.87 | 115% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 13.350 | 10.284 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155B | 437M | 35,469% |
Annual Yield % from dividends | 0.27 | 0.21 | 129% |
Returns for 1 year | 18.19 | 16.36 | 111% |
Returns for 3 years | 35.96 | 35.50 | 101% |
Returns for 5 years | 36.09 | 51.25 | 70% |
Returns for 10 years | 86.37 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QTJA | 27.96 | 0.21 | +0.77% |
Innovator Growth Accelerated Pls ETF Jan | |||
LEO | 5.92 | N/A | N/A |
BNY Mellon Strategic Municipals | |||
BSMC | 31.19 | -0.01 | -0.03% |
Brandes U.S. Small-Mid Cap Value ETF | |||
UITB | 47.06 | -0.03 | -0.06% |
VictoryShares Core Intermediate Bond ETF | |||
TSMX | 33.25 | -0.37 | -1.10% |
Direxion Daily TSM Bull 2X Shares |