CNPFX | GLVIX | CNPFX / GLVIX | |
Total Expense Ratio | 0.84 | 0.87 | 97% |
Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 15.848 | 10.701 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 582M | 27,320% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 12.89 | 16.56 | 78% |
Returns for 3 years | 45.49 | 68.78 | 66% |
Returns for 5 years | 33.37 | 17.83 | 187% |
Returns for 10 years | 110.02 | 131.04 | 84% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SLV | 35.52 | 0.53 | +1.51% |
iShares Silver Trust | |||
VPV | 9.96 | 0.04 | +0.40% |
Invesco Pennsylvania Value Municipal Income Trust | |||
JULZ | 45.21 | 0.10 | +0.21% |
Trueshares Structured Outcome July ETF | |||
FMHI | 46.23 | 0.03 | +0.06% |
First Trust Municipal High Income ETF | |||
GUMI | 50.31 | N/A | -0.01% |
Goldman Sachs Ultra Shrt Muncpl Inc ETF |