CNPFX | ZGFIX | CNPFX / ZGFIX | |
Total Expense Ratio | 0.84 | 0.85 | 99% |
Annual Report Gross Expense Ratio | 0.84 | 0.87 | 97% |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 15.881 | 11.932 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 450M | 35,333% |
Annual Yield % from dividends | 0.64 | 0.21 | 310% |
Returns for 1 year | 15.24 | 14.27 | 107% |
Returns for 3 years | 50.25 | 46.76 | 107% |
Returns for 5 years | 37.07 | 52.00 | 71% |
Returns for 10 years | 110.42 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GEME | 29.56 | 0.39 | +1.34% |
Pacific NoS Global EM Equity Active ETF | |||
LEMB | 40.81 | 0.20 | +0.49% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
NMT | 11.53 | 0.04 | +0.35% |
Nuveen Massachusetts Quality Municipal Income Fund | |||
VWID | 33.53 | 0.11 | +0.34% |
Virtus WMC International Dividend ETF | |||
FTSL | 45.99 | 0.06 | +0.13% |
First Trust Senior Loan ETF |