| CGLGX | CGNEX | CGLGX / CGNEX | |
| Total Expense Ratio | 0.37 | 0.93 | 40% |
| Annual Report Gross Expense Ratio | 0.42 | 0.93 | 45% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 19.391 | 18.759 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 21.9B | 100% |
| Annual Yield % from dividends | 1.77 | 1.33 | 133% |
| Returns for 1 year | 14.22 | 13.59 | 105% |
| Returns for 3 years | 50.98 | 48.40 | 105% |
| Returns for 5 years | 44.81 | 40.79 | 110% |
| Returns for 10 years | N/A | 101.94 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIO | 26.35 | 0.26 | +1.00% |
| Touchstone Strategic Income ETF | |||
| JHML | 81.32 | -0.01 | -0.01% |
| JHancock Multifactor Large Cap ETF | |||
| PUSH | 50.46 | N/A | -0.01% |
| PGIM Ultra Short Municipal Bond ETF | |||
| XRMI | 17.91 | -0.04 | -0.22% |
| Global X S&P 500® Risk Managed Inc ETF | |||
| METW | 36.24 | -0.32 | -0.88% |
| Roundhill META WeeklyPay ETF | |||