| BGLUX | CNPAX | BGLUX / CNPAX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 0.96 | 0.74 | 130% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.417 | 1.602 | 88% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 763M | 163B | 0% |
| Annual Yield % from dividends | 0.19 | 0.99 | 20% |
| Returns for 1 year | 23.91 | 12.85 | 186% |
| Returns for 3 years | 78.99 | 41.12 | 192% |
| Returns for 5 years | -11.64 | 17.17 | -68% |
| Returns for 10 years | N/A | 136.09 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GEND | 12.49 | 0.12 | +0.94% |
| Genter Capital Dividend Income ETF | |||
| SDVD | 22.62 | 0.01 | +0.04% |
| FT Vest SMID Ris Div Ach Trg IncETF | |||
| MAGA | 53.58 | N/A | N/A |
| Point Bridge America First ETF | |||
| CVSB | 50.76 | N/A | N/A |
| Calvert Ultra-Short Investment Grade ETF | |||
| MUB | 107.63 | -0.03 | -0.03% |
| iShares National Muni Bond ETF | |||