| CNPEX | RGORX | CNPEX / RGORX | |
| Total Expense Ratio | 1.00 | 0.70 | 143% |
| Annual Report Gross Expense Ratio | 1.00 | 0.73 | 137% |
| Fund Existence | 24 years | 9 years | - |
| Gain YTD | 20.948 | 17.372 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 500M | 33,000% |
| Annual Yield % from dividends | 0.25 | 0.60 | 42% |
| Returns for 1 year | 14.22 | 13.59 | 105% |
| Returns for 3 years | 50.42 | 46.27 | 109% |
| Returns for 5 years | 32.74 | 35.65 | 92% |
| Returns for 10 years | 104.00 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JHCR | 25.61 | 0.06 | +0.23% |
| JHancock Core Bond ETF | |||
| DSM | 6.00 | 0.01 | +0.17% |
| BNY Mellon Strategic Municipal | |||
| GAM | 63.67 | -0.10 | -0.16% |
| General American Investors Company | |||
| NZUS | 36.23 | -0.13 | -0.34% |
| Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF | |||
| AIYY | 2.11 | -0.05 | -2.31% |
| YieldMax AI Option Income Strategy ETF | |||