| BGAKX | CNPEX | BGAKX / CNPEX | |
| Total Expense Ratio | 0.65 | 0.98 | 66% |
| Annual Report Gross Expense Ratio | 0.65 | 0.98 | 66% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | -0.302 | 1.583 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 715M | 163B | 0% |
| Annual Yield % from dividends | 3.19 | 0.76 | 417% |
| Returns for 1 year | -19.03 | 12.48 | -152% |
| Returns for 3 years | -7.39 | 39.84 | -19% |
| Returns for 5 years | -36.87 | 15.40 | -239% |
| Returns for 10 years | N/A | 129.44 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEMS | 27.26 | 0.03 | +0.13% |
| Matthews Emerging Markets Discv Actv ETF | |||
| TSEP | 24.81 | 0.02 | +0.08% |
| FT Vest Emerging Mkts Buffr ETF - Sep | |||
| SUB | 107.11 | 0.01 | +0.01% |
| iShares Short-Term National Muni Bd ETF | |||
| JHPI | 23.04 | -0.01 | -0.04% |
| JHancock Preferred Income ETF | |||
| ETJ | 8.82 | -0.11 | -1.23% |
| Eaton Vance Risk - Managed Diversified Equity Income Fund | |||