CNPFX | RGPAX | CNPFX / RGPAX | |
Total Expense Ratio | 0.84 | 1.00 | 84% |
Annual Report Gross Expense Ratio | 0.84 | 8.20 | 10% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 15.848 | 12.518 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 489M | 32,515% |
Annual Yield % from dividends | 0.65 | 0.36 | 179% |
Returns for 1 year | 12.89 | 15.25 | 85% |
Returns for 3 years | 45.49 | 39.33 | 116% |
Returns for 5 years | 33.37 | 38.46 | 87% |
Returns for 10 years | 110.02 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QTEC | 215.99 | 2.14 | +1.00% |
First Trust NASDAQ-100-Tech Sector ETF | |||
MFLX | 16.51 | 0.04 | +0.24% |
First Trust Flexible Muncpl Hgh Inc ETF | |||
IBTL | 20.58 | 0.02 | +0.10% |
iShares iBonds Dec 2031 Term Tr ETF | |||
SHYM | 22.07 | 0.02 | +0.09% |
iShares Short Duration HY Muni Act ETF | |||
ABEQ | 35.37 | -0.06 | -0.18% |
Absolute Select Value ETF |