| CNPCX | CNPFX | CNPCX / CNPFX | |
| Total Expense Ratio | 1.51 | 0.83 | 182% |
| Annual Report Gross Expense Ratio | 1.51 | 0.83 | 182% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 1.517 | 1.611 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 163B | 100% |
| Annual Yield % from dividends | 0.31 | 1.17 | 27% |
| Returns for 1 year | 11.60 | 13.02 | 89% |
| Returns for 3 years | 36.81 | 41.75 | 88% |
| Returns for 5 years | 11.34 | 18.03 | 63% |
| Returns for 10 years | 114.61 | 140.44 | 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PVI | 24.88 | 0.07 | +0.26% |
| Invesco Floating Rate MunicipalIncomeETF | |||
| SDVD | 22.62 | 0.01 | +0.04% |
| FT Vest SMID Ris Div Ach Trg IncETF | |||
| CVSB | 50.76 | N/A | N/A |
| Calvert Ultra-Short Investment Grade ETF | |||
| DFAC | 40.79 | -0.18 | -0.44% |
| Dimensional US Core Equity 2 ETF | |||
| TXUG | 24.89 | -0.40 | -1.57% |
| Thornburg International Growth ETF | |||