CNRUX | GFACX | CNRUX / GFACX | |
Total Expense Ratio | 0.57 | 1.36 | 42% |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 6.063 | 10.759 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 370M | 323B | 0% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | -6.82 | 8.06 | -85% |
Returns for 3 years | 20.04 | 53.06 | 38% |
Returns for 5 years | 36.88 | 34.23 | 108% |
Returns for 10 years | 97.30 | 64.16 | 152% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VRIG | 25.12 | 0.01 | +0.04% |
Invesco Variable Rate Investment Grd ETF | |||
OCTQ | 23.92 | N/A | N/A |
Innovator Premium Income 40 Bar ETF Oct | |||
FCAL | 47.85 | -0.08 | -0.17% |
First Trust California Muni Hi Inc ETF | |||
ITDJ | 26.85 | -0.15 | -0.56% |
iShares LifePath Target Date 2070 ETF | |||
IQDY | 32.35 | -0.20 | -0.61% |
FlexShares Intl Qual Div Dynamic ETF |