CNPEX | RGORX | CNPEX / RGORX | |
Total Expense Ratio | 1.00 | 0.70 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 0.73 | 137% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.818 | 9.625 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 478M | 32,636% |
Annual Yield % from dividends | 0.27 | 0.64 | 42% |
Returns for 1 year | 10.83 | 13.50 | 80% |
Returns for 3 years | 45.84 | 41.01 | 112% |
Returns for 5 years | 44.54 | 53.07 | 84% |
Returns for 10 years | 89.22 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIS | 26.37 | 0.25 | +0.98% |
SEI Select Small Cap ETF | |||
VPV | 10.12 | 0.05 | +0.50% |
Invesco Pennsylvania Value Municipal Income Trust | |||
DOGG | 20.18 | 0.08 | +0.40% |
FT Vest DJIA® Dogs 10 Trgt Inc ETF | |||
PLDR | 33.96 | N/A | N/A |
Putnam Sustainable Leaders ETF | |||
IEI | 118.08 | -0.31 | -0.26% |
iShares 3-7 Year Treasury Bond ETF |