| CNPEX | RGPAX | CNPEX / RGPAX | |
| Total Expense Ratio | 1.00 | 1.00 | 100% |
| Annual Report Gross Expense Ratio | 1.00 | 8.20 | 12% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 20.864 | 17.206 | 121% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 494M | 32,996% |
| Annual Yield % from dividends | 0.25 | 0.34 | 74% |
| Returns for 1 year | 11.00 | 12.56 | 88% |
| Returns for 3 years | 49.10 | 44.62 | 110% |
| Returns for 5 years | 24.99 | 30.70 | 81% |
| Returns for 10 years | 105.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UPAR | 15.58 | 0.04 | +0.28% |
| UPAR Ultra Risk Parity ETF | |||
| FEMB | 29.63 | 0.08 | +0.27% |
| First Trust Emerging Mkts Lcl Ccy Bd ETF | |||
| JAJL | 29.00 | 0.03 | +0.12% |
| Innovator Eq Dfnd Prot ETF - 6Mo Jan/Jul | |||
| PDCC | 15.26 | N/A | N/A |
| Pearl Diver Credit Company Inc. | |||
| JFR | 7.84 | -0.02 | -0.25% |
| Nuveen Floating Rate Income Fund | |||