CNPEX | GLVYX | CNPEX / GLVYX | |
Total Expense Ratio | 1.00 | 0.98 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 18.836 | 13.251 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 587M | 27,768% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 12.34 | 14.05 | 88% |
Returns for 3 years | 61.05 | 90.82 | 67% |
Returns for 5 years | 33.88 | 16.59 | 204% |
Returns for 10 years | 101.09 | 122.86 | 82% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
COLO | 33.81 | 0.19 | +0.57% |
Global X MSCI Colombia ETF | |||
QTJA | 28.87 | 0.12 | +0.40% |
Innovator Growth Accelerated Pls ETF Jan | |||
JNK | 97.24 | 0.20 | +0.21% |
SPDR® Blmbg High Yield Bd ETF | |||
SCHJ | 24.98 | -0.02 | -0.08% |
Schwab 1-5 Year Corporate Bond ETF | |||
BWG | 8.58 | -0.08 | -0.92% |
BrandywineGLOBAL Global Income Opportunities Fund |