| CNPAX | RGERX | CNPAX / RGERX | |
| Total Expense Ratio | 0.74 | 0.94 | 79% |
| Annual Report Gross Expense Ratio | 0.74 | 0.96 | 77% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | 1.039 | 3.230 | 32% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 755M | 21,589% |
| Annual Yield % from dividends | 0.99 | 0.50 | 199% |
| Returns for 1 year | 11.06 | 6.40 | 173% |
| Returns for 3 years | 40.33 | 38.15 | 106% |
| Returns for 5 years | 15.63 | 16.79 | 93% |
| Returns for 10 years | 134.78 | 133.20 | 101% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYV | 59.19 | 0.53 | +0.90% |
| State Street SPDR Port S&P 500 Val ETF | |||
| FMNY | 26.89 | 0.04 | +0.15% |
| First Trust New York High Inc Mncpl ETF | |||
| EARN | 5.27 | -0.02 | -0.38% |
| Ellington Credit Company | |||
| QLC | 81.86 | -0.32 | -0.39% |
| FlexShares US Quality Large Cap ETF | |||
| QQMG | 41.41 | -0.83 | -1.98% |
| Invesco ESG NASDAQ 100 ETF | |||