| CNPFX | MECFX | CNPFX / MECFX | |
| Total Expense Ratio | 0.84 | 0.90 | 93% |
| Annual Report Gross Expense Ratio | 0.84 | 0.98 | 86% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 3.062 | 2.951 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 141M | 115,603% |
| Annual Yield % from dividends | 1.20 | 0.42 | 284% |
| Returns for 1 year | 17.54 | 6.86 | 256% |
| Returns for 3 years | 52.40 | 43.55 | 120% |
| Returns for 5 years | 20.10 | 12.76 | 158% |
| Returns for 10 years | 132.75 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SCHD | 28.55 | 0.13 | +0.46% |
| Schwab US Dividend Equity ETF™ | |||
| LALT | 23.16 | 0.09 | +0.39% |
| First Trust Multi-Strat Alt ETF | |||
| FCAL | 49.58 | 0.03 | +0.06% |
| First Trust California Muni Hi Inc ETF | |||
| CSHP | 99.09 | 0.02 | +0.02% |
| iShares Enhanced ST Bond Active ETF | |||
| GGN | 5.25 | -0.03 | -0.57% |
| GAMCO Global Gold Natural Resources & Income Trust | |||