CNPEX | ZGFAX | CNPEX / ZGFAX | |
Total Expense Ratio | 1.00 | 0.85 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.94 | 106% |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 12.818 | 13.520 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156B | 445M | 35,056% |
Annual Yield % from dividends | 0.27 | 0.20 | 132% |
Returns for 1 year | 10.83 | 15.49 | 70% |
Returns for 3 years | 45.84 | 49.42 | 93% |
Returns for 5 years | 44.54 | 58.56 | 76% |
Returns for 10 years | 89.22 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMFB | 25.58 | 0.13 | +0.49% |
PGIM S&P 500 Max Buffer ETF - February | |||
BWG | 8.43 | 0.01 | +0.12% |
BrandywineGLOBAL Global Income Opportunities Fund | |||
LKOR | 42.33 | N/A | N/A |
FlexShares Crdt-Scrd US Lng Corp Bd ETF | |||
IYM | 144.71 | -0.07 | -0.05% |
iShares US Basic Materials ETF | |||
FXI | 36.27 | -0.42 | -1.14% |
iShares China Large-Cap ETF |