| CGPFX | RGPCX | CGPFX / RGPCX | |
| Total Expense Ratio | 0.79 | 1.01 | 78% |
| Annual Report Gross Expense Ratio | 0.79 | 1.01 | 78% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 1.137 | 1.086 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.1B | 25.1B | 100% |
| Annual Yield % from dividends | 0.50 | 0.10 | 485% |
| Returns for 1 year | 12.03 | 11.42 | 105% |
| Returns for 3 years | 53.34 | 50.99 | 105% |
| Returns for 5 years | 24.56 | 21.27 | 115% |
| Returns for 10 years | 139.95 | 121.99 | 115% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYM | 176.53 | 4.88 | +2.84% |
| iShares US Basic Materials ETF | |||
| HFMF | 22.72 | 0.26 | +1.14% |
| Unlimited HFMF Managed Futures ETF | |||
| DIVP | 26.63 | 0.27 | +1.01% |
| Cullen Enhanced Equity Income ETF | |||
| MUND | 103.78 | N/A | N/A |
| Northern Trust 2055 Tx-Exm Dis Lddr ETF | |||
| XSLV | 48.61 | -0.01 | -0.01% |
| Invesco S&P SmallCap Low Volatility ETF | |||