| CNPFX | RGOIX | CNPFX / RGOIX | |
| Total Expense Ratio | 0.83 | 0.75 | 111% |
| Annual Report Gross Expense Ratio | 0.83 | 0.82 | 101% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 1.611 | 0.124 | 1,295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 492M | 33,130% |
| Annual Yield % from dividends | 1.17 | 0.37 | 313% |
| Returns for 1 year | 13.02 | 14.03 | 93% |
| Returns for 3 years | 41.75 | 42.86 | 97% |
| Returns for 5 years | 18.03 | 24.68 | 73% |
| Returns for 10 years | 140.44 | 170.58 | 82% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DUSA | 52.98 | 0.10 | +0.19% |
| Davis Select US Equity ETF | |||
| QULL | 59.82 | N/A | N/A |
| ETRACS 2x Lvrgd MSCI US Qlty Fctr TR ETN | |||
| CPSA | 27.07 | -0.01 | -0.04% |
| Calamos S&P 500 Str Alt Prt ETF-Aug | |||
| GDIV | 17.45 | -0.09 | -0.51% |
| Harbor Dividend Growth Leaders ETF | |||
| SNOY | 9.46 | -1.00 | -9.56% |
| YieldMax SNOW Option Income Strategy ETF | |||