| CGFAX | PNAIX | CGFAX / PNAIX | |
| Total Expense Ratio | 0.62 | 0.66 | 94% |
| Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | -1.014 | -1.596 | 64% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 16.7B | 2,012% |
| Annual Yield % from dividends | 0.25 | 0.20 | 124% |
| Returns for 1 year | 2.57 | 2.33 | 110% |
| Returns for 3 years | 44.42 | 40.48 | 110% |
| Returns for 5 years | 13.28 | 10.41 | 128% |
| Returns for 10 years | 123.98 | 122.93 | 101% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KBWY | 15.96 | 0.06 | +0.38% |
| Invesco KBW Premium Yield Eq REIT ETF | |||
| VTEI | 101.68 | 0.13 | +0.13% |
| Vanguard Intermediate-Term Tx-Exm Bd ETF | |||
| VMAX | 56.34 | N/A | N/A |
| Hartford US Value ETF | |||
| SSK | 13.69 | -0.35 | -2.49% |
| REX-Osprey SOL + Staking ETF | |||
| MANA | 0.87 | -0.08 | -8.09% |
| Grayscale Decentraland Trust (MANA) | |||