CNPFX | RGGIX | CNPFX / RGGIX | |
Total Expense Ratio | 0.84 | 0.68 | 124% |
Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 8.995 | 3.063 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150B | 1.05B | 14,245% |
Annual Yield % from dividends | 0.68 | 0.30 | 224% |
Returns for 1 year | 9.39 | 9.36 | 100% |
Returns for 3 years | 30.15 | 34.70 | 87% |
Returns for 5 years | 45.84 | 34.01 | 135% |
Returns for 10 years | 89.04 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEPT | 31.41 | 0.27 | +0.85% |
AllianzIM U.S. Large Cp Buffer10 Sep ETF | |||
DTEC | 48.20 | 0.34 | +0.70% |
ALPS Disruptive Technologies ETF | |||
PSF | 19.81 | 0.11 | +0.56% |
COHEN & STEERS SELECT PREFERRED AND Income FUND | |||
CLOZ | 26.72 | 0.02 | +0.07% |
Eldridge BBB-B CLO ETF | |||
BOND | 90.31 | -0.44 | -0.48% |
PIMCO Active Bond ETF |