CNPAX | ZGFAX | CNPAX / ZGFAX | |
Total Expense Ratio | 0.77 | 0.85 | 91% |
Annual Report Gross Expense Ratio | 0.77 | 0.94 | 82% |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 15.763 | 11.922 | 132% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 450M | 35,333% |
Annual Yield % from dividends | 0.48 | 0.21 | 230% |
Returns for 1 year | 15.09 | 14.27 | 106% |
Returns for 3 years | 49.57 | 46.01 | 108% |
Returns for 5 years | 36.01 | 50.37 | 71% |
Returns for 10 years | 106.66 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGF | 3.10 | 0.02 | +0.65% |
MFS Government Markets Income Trust | |||
DIAL | 18.36 | 0.09 | +0.49% |
Columbia Diversified Fixed Inc Allc ETF | |||
NLR | 118.78 | 0.54 | +0.46% |
VanEck Uranium & Nuclear ETF | |||
JFLI | 50.19 | -0.20 | -0.39% |
JPMorgan Flexible Income ETF | |||
AMZP | 30.51 | -0.22 | -0.72% |
Kurv Yield Premium Str Amazon ETF |