CNPFX | JACDX | CNPFX / JACDX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 1.24 | 68% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 6.293 | 5.005 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148B | 125M | 118,400% |
Annual Yield % from dividends | 0.73 | 0.11 | 660% |
Returns for 1 year | 7.60 | -6.61 | -115% |
Returns for 3 years | 32.06 | 21.20 | 151% |
Returns for 5 years | 52.47 | N/A | - |
Returns for 10 years | 79.77 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JULH | 25.09 | N/A | +0.02% |
Innovator Premium Income 20 Bar ETF -Jul | |||
GDO | 11.25 | N/A | N/A |
Western Asset Global Corporate Opportunity Fund Inc | |||
TLTE | 55.46 | N/A | N/A |
FlexShares Mstar EmgMkts FctTilt ETF | |||
TSLL | 14.07 | N/A | N/A |
Direxion Daily TSLA Bull 2X Shares | |||
TAFI | 24.95 | N/A | N/A |
AB Tax-Aware Short Duration ETF |