| CGEZX | CNPEX | CGEZX / CNPEX | |
| Total Expense Ratio | 0.97 | 0.98 | 99% |
| Annual Report Gross Expense Ratio | 0.99 | 0.98 | 101% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.739 | 1.583 | 363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 755M | 163B | 0% |
| Annual Yield % from dividends | 0.48 | 0.76 | 63% |
| Returns for 1 year | 9.42 | 12.48 | 75% |
| Returns for 3 years | 41.16 | 39.84 | 103% |
| Returns for 5 years | 19.86 | 15.40 | 129% |
| Returns for 10 years | 137.25 | 129.44 | 106% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GQGU | 25.71 | 0.29 | +1.15% |
| GQG US Equity ETF | |||
| HTD | 24.79 | 0.25 | +1.02% |
| John Hancock Tax-Advantaged Dividend Income Fund | |||
| ISWN | 22.22 | 0.02 | +0.09% |
| Amplify BlackSwan ISWN ETF | |||
| WTMF | 38.59 | -0.03 | -0.08% |
| WisdomTree Managed Futures Strategy ETF | |||
| MANA.X | 0.110707 | -0.003360 | -2.95% |
| Decentraland cryptocurrency | |||