CNPFX | GFDDX | CNPFX / GFDDX | |
Total Expense Ratio | 0.84 | 0.74 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 0.74 | 114% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 14.745 | 8.990 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158B | 9.29B | 1,701% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 17.12 | 4.65 | 368% |
Returns for 3 years | 46.52 | 17.83 | 261% |
Returns for 5 years | 44.62 | 6.79 | 657% |
Returns for 10 years | 98.02 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OILT | 22.72 | 0.12 | +0.54% |
Texas Capital Texas Oil Index ETF | |||
GPRF | 50.47 | 0.06 | +0.13% |
Goldman Sachs Acs US Pref Stk &HySecETF | |||
HYLS | 41.67 | 0.01 | +0.02% |
First Trust Tactical High Yield ETF | |||
FDLS | 32.02 | N/A | N/A |
Inspire Fidelis Multi Factor ETF | |||
IVOL | 19.55 | -0.06 | -0.28% |
Quadratic Intrst Rt Vol & Infl H ETF |