| CNPFX | DGLYX | CNPFX / DGLYX | |
| Total Expense Ratio | 0.84 | 0.89 | 94% |
| Annual Report Gross Expense Ratio | 0.84 | 0.89 | 94% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 14.333 | -16.248 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 706M | 23,088% |
| Annual Yield % from dividends | 0.61 | 0.42 | 145% |
| Returns for 1 year | 11.68 | -17.88 | -65% |
| Returns for 3 years | 52.35 | -14.35 | -365% |
| Returns for 5 years | 22.46 | -31.57 | -71% |
| Returns for 10 years | 109.58 | -5.89 | -1,862% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CSRE | 25.58 | 0.19 | +0.75% |
| Cohen & Steers Real Estate Active ETF | |||
| GTEK | 40.19 | 0.17 | +0.42% |
| Goldman Sachs Future Tech Leaders Eq ETF | |||
| FBND | 46.40 | 0.13 | +0.28% |
| Fidelity Total Bond ETF | |||
| DLY | 14.49 | 0.03 | +0.21% |
| DoubleLine Yield Opportunities Fund | |||
| RMIF | 25.01 | 0.03 | +0.14% |
| LHA Risk-Managed Income ETF | |||