| CNPAX | ZGFIX | CNPAX / ZGFIX | |
| Total Expense Ratio | 0.74 | 0.86 | 86% |
| Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 1.039 | -2.279 | -46% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 461M | 35,358% |
| Annual Yield % from dividends | 0.99 | 0.70 | 142% |
| Returns for 1 year | 11.06 | 5.17 | 214% |
| Returns for 3 years | 40.33 | 27.83 | 145% |
| Returns for 5 years | 15.63 | 34.79 | 45% |
| Returns for 10 years | 134.78 | N/A | - |
| 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 | |||