CNPFX | MLNSX | CNPFX / MLNSX | |
Total Expense Ratio | 0.84 | 0.95 | 88% |
Annual Report Gross Expense Ratio | 0.84 | 9.05 | 9% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 17.710 | 18.875 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 351M | 45,869% |
Annual Yield % from dividends | 0.64 | 0.20 | 317% |
Returns for 1 year | 10.91 | 18.54 | 59% |
Returns for 3 years | 63.32 | 99.25 | 64% |
Returns for 5 years | 42.61 | 93.13 | 46% |
Returns for 10 years | 124.48 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZSB | 16.20 | 0.33 | +2.09% |
USCF Sustainable Battery Metals Stgy Fd | |||
IAUM | 37.56 | 0.21 | +0.56% |
iShares® Gold Trust Micro | |||
GAL | 48.87 | 0.18 | +0.37% |
SPDR® SSgA Global Allocation ETF | |||
AGGA | 25.35 | 0.02 | +0.08% |
EA Astoria Dynamic Core US Fixed Inc ETF | |||
FXC | 70.15 | 0.03 | +0.04% |
Invesco CurrencyShares® Canadian Dollar |