| CNPEX | GLVAX | CNPEX / GLVAX | |
| Total Expense Ratio | 0.98 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 24 years | 18 years | - |
| Gain YTD | 1.583 | -1.612 | -98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 554M | 29,422% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 12.48 | -7.35 | -170% |
| Returns for 3 years | 39.84 | 35.77 | 111% |
| Returns for 5 years | 15.40 | -6.61 | -233% |
| Returns for 10 years | 129.44 | 116.87 | 111% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RQI | 12.23 | 0.01 | +0.08% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||
| ACLO | 50.38 | N/A | N/A |
| TCW AAA CLO ETF | |||
| GAA | 33.84 | -0.02 | -0.07% |
| Cambria Global Asset Allocation ETF | |||
| BYLD | 22.79 | -0.03 | -0.12% |
| iShares Yield Optimized Bond ETF | |||
| AIBU | 45.88 | -2.13 | -4.45% |
| Direxion Daily AI And Big Data Bull 2X | |||