| 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 | 16.359 | 12.898 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 443M | 36,117% |
| Annual Yield % from dividends | 0.25 | 0.20 | 125% |
| Returns for 1 year | 11.78 | 12.90 | 91% |
| Returns for 3 years | 45.96 | 44.29 | 104% |
| Returns for 5 years | 25.87 | 51.35 | 50% |
| Returns for 10 years | 90.62 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYE | 48.33 | 0.38 | +0.79% |
| iShares US Energy ETF | |||
| LDRC | 25.27 | 0.01 | +0.04% |
| iShares iBonds 1-5 Year Corporate Ladder ETF | |||
| JEQ | 8.05 | N/A | N/A |
| abrdn Japan Equity Fund | |||
| SPUT | 26.86 | -0.06 | -0.23% |
| Innovator Eq Prm Inc -Daily PutWrite ETF | |||
| PALC | 50.15 | -0.23 | -0.46% |
| Pacer Lunt Large Cap Mlt Ftr Alt ETF | |||