| CNPEX | RPEBX | CNPEX / RPEBX | |
| Total Expense Ratio | 1.00 | 1.21 | 83% |
| Annual Report Gross Expense Ratio | 1.00 | 1.21 | 83% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 2.213 | 2.832 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 163B | 100% |
| Annual Yield % from dividends | 0.78 | 0.57 | 138% |
| Returns for 1 year | 17.63 | 18.20 | 97% |
| Returns for 3 years | 45.40 | 45.46 | 100% |
| Returns for 5 years | 18.71 | 16.40 | 114% |
| Returns for 10 years | 128.69 | 120.89 | 106% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GGN | 5.32 | 0.01 | +0.19% |
| GAMCO Global Gold Natural Resources & Income Trust | |||
| VXF | 219.22 | N/A | N/A |
| Vanguard Extended Market ETF | |||
| EAOA | 42.32 | N/A | N/A |
| iShares ESG Aware 80/20 Agrsv Allc ETF | |||
| GQQQ | 30.77 | -0.01 | -0.02% |
| Astoria US Quality Growth Kings ETF | |||
| GHYG | 46.24 | -0.07 | -0.15% |
| iShares US & Intl High Yield Corp Bd ETF | |||