| CNPFX | RGOIX | CNPFX / RGOIX | |
| Total Expense Ratio | 0.84 | 0.75 | 112% |
| Annual Report Gross Expense Ratio | 0.84 | 0.82 | 102% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 16.656 | 13.375 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 484M | 32,851% |
| Annual Yield % from dividends | 0.61 | 0.56 | 109% |
| Returns for 1 year | 11.83 | 10.74 | 110% |
| Returns for 3 years | 47.79 | 43.30 | 110% |
| Returns for 5 years | 28.78 | 30.73 | 94% |
| Returns for 10 years | 99.50 | 133.61 | 74% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EIDO | 18.48 | 0.22 | +1.20% |
| iShares MSCI Indonesia ETF | |||
| TAPR | 25.58 | N/A | N/A |
| Innovator Eq Dfnd Prt ETF-2 Yr toApr2027 | |||
| IFED | 45.22 | N/A | N/A |
| ETRACS IFED Inv with the Fd TR ETN | |||
| TLTW | 23.20 | -0.01 | -0.06% |
| iShares 20+ Year Trs Bd Buywrt Stgy ETF | |||
| ETEC | 23.91 | -0.19 | -0.80% |
| iShares Breakthrough Envirtl Sol ETF | |||