| CNPEX | MGZZX | CNPEX / MGZZX | |
| Total Expense Ratio | 1.00 | 0.95 | 105% |
| Annual Report Gross Expense Ratio | 1.00 | 9.95 | 10% |
| Fund Existence | 24 years | 5 years | - |
| Gain YTD | 2.213 | 3.224 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 65.7M | 248,097% |
| Annual Yield % from dividends | 0.78 | 0.00 | - |
| Returns for 1 year | 17.63 | 19.34 | 91% |
| Returns for 3 years | 45.40 | 144.73 | 31% |
| Returns for 5 years | 18.71 | N/A | - |
| Returns for 10 years | 128.69 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VNQ | 90.87 | 0.78 | +0.87% |
| Vanguard Real Estate ETF | |||
| IYM | 169.42 | 1.44 | +0.86% |
| iShares US Basic Materials ETF | |||
| TAXM | 50.54 | 0.08 | +0.16% |
| Bondbloxx Ir+M Tax-Aware ETF For Massachusetts Residents | |||
| NUSA | 23.41 | 0.01 | +0.04% |
| Nuveen ESG 1-5 Year US Aggt Bd ETF | |||
| UMMA | 31.28 | N/A | N/A |
| Wahed Dow Jones Islamic World ETF | |||