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 | 15.502 | 11.080 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 441M | 36,054% |
Annual Yield % from dividends | 0.65 | 0.21 | 312% |
Returns for 1 year | 13.73 | 13.27 | 104% |
Returns for 3 years | 35.92 | 32.18 | 112% |
Returns for 5 years | 40.18 | 51.88 | 77% |
Returns for 10 years | 98.97 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSSS | 29.94 | 0.04 | +0.15% |
Monarch Select Subsector ETF | |||
ADX | 21.98 | 0.01 | +0.05% |
Adams Diversified Equity Fund | |||
XEMD | 43.58 | -0.01 | -0.02% |
BondBloxx JP Morgan USD EM 1-10 Yr BdETF | |||
AUGU | 28.11 | -0.05 | -0.16% |
AllianzIM U.S. Equity Buffer15 UncAugETF | |||
QTJA | 28.26 | -0.06 | -0.22% |
Innovator Growth Accelerated Pls ETF Jan |