| BGLUX | CNPFX | BGLUX / CNPFX | |
| Total Expense Ratio | 0.91 | 0.84 | 108% |
| Annual Report Gross Expense Ratio | 0.96 | 0.84 | 114% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 0.492 | 2.221 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 750M | 163B | 0% |
| Annual Yield % from dividends | 0.19 | 1.20 | 16% |
| Returns for 1 year | 28.71 | 18.19 | 158% |
| Returns for 3 years | 95.45 | 47.41 | 201% |
| Returns for 5 years | -5.47 | 21.42 | -26% |
| Returns for 10 years | N/A | 139.62 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VPV | 10.74 | 0.11 | +1.03% |
| Invesco Pennsylvania Value Municipal Income Trust | |||
| FDT | 84.16 | 0.60 | +0.72% |
| First Trust Dev Mkts Ex-US AlphaDEX® ETF | |||
| IWD | 218.32 | 0.81 | +0.37% |
| iShares Russell 1000 Value ETF | |||
| ZHDG | 22.57 | -0.18 | -0.79% |
| ZEGA Buy and Hedge ETF | |||
| TRUD | 26.73 | -0.47 | -1.74% |
| VanEck Consumer Disc TruSector ETF | |||