| CNPFX | RGORX | CNPFX / RGORX | |
| Total Expense Ratio | 0.84 | 0.70 | 120% |
| Annual Report Gross Expense Ratio | 0.84 | 0.73 | 115% |
| Fund Existence | 23 years | 9 years | - |
| Gain YTD | 19.390 | 17.372 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 501M | 32,934% |
| Annual Yield % from dividends | 0.61 | 0.60 | 102% |
| Returns for 1 year | 13.17 | 13.59 | 97% |
| Returns for 3 years | 51.28 | 46.27 | 111% |
| Returns for 5 years | 33.54 | 35.65 | 94% |
| Returns for 10 years | 108.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JHCR | 25.61 | 0.06 | +0.23% |
| JHancock Core Bond ETF | |||
| DSM | 6.00 | 0.01 | +0.17% |
| BNY Mellon Strategic Municipal | |||
| GAM | 63.67 | -0.10 | -0.16% |
| General American Investors Company | |||
| NZUS | 36.23 | -0.13 | -0.34% |
| Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF | |||
| AIYY | 2.11 | -0.05 | -2.31% |
| YieldMax AI Option Income Strategy ETF | |||