| BGLUX | CNPAX | BGLUX / CNPAX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.96 | 0.77 | 125% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 18.029 | 19.220 | 94% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 652M | 165B | 0% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 20.26 | 12.99 | 156% |
| Returns for 3 years | 67.96 | 50.57 | 134% |
| Returns for 5 years | 0.64 | 32.52 | 2% |
| Returns for 10 years | N/A | 104.41 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XHYF | 37.79 | -0.09 | -0.24% |
| BondBloxx US Hg Yld Fncl & REIT Str ETF | |||
| GAEM | 26.64 | -0.07 | -0.25% |
| Simplify Gamma Emerging Market Bond ETF | |||
| COM | 29.54 | -0.09 | -0.31% |
| Direxion Auspice Broad Cmdty Strat ETF | |||
| LTPZ | 53.25 | -0.39 | -0.73% |
| PIMCO 15+ Year US TIPS ETF | |||
| PHYS | 31.71 | -0.27 | -0.84% |
| Sprott Physical Gold Trust | |||