| CGNFX | CGNGX | CGNFX / CGNGX | |
| Total Expense Ratio | 0.76 | 0.57 | 133% |
| Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 19.257 | 19.192 | 100% |
| Front Load | N/A | 6% | - |
| 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 | 1.70 | 1.59 | 107% |
| Returns for 1 year | 14.05 | 14.02 | 100% |
| Returns for 3 years | 50.40 | 50.10 | 101% |
| Returns for 5 years | 43.81 | 43.46 | 101% |
| Returns for 10 years | 111.09 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MEM | 35.88 | 0.28 | +0.78% |
| Matthews Emerging Markets Eq Actv ETF | |||
| BPI | 30.46 | 0.12 | +0.39% |
| Grayscale Bitcoin Premium Income ETF | |||
| TEKY | 37.87 | N/A | N/A |
| Lazard Next Gen Technologies ETF | |||
| BNOV | 44.78 | N/A | -0.01% |
| Innovator US Equity Buffer ETF Nov | |||
| CHAT | 61.01 | -0.06 | -0.10% |
| Roundhill Generative AI & Technology ETF | |||