| AFTEX | TEBCX | AFTEX / TEBCX | |
| Total Expense Ratio | 0.55 | 1.30 | 42% |
| Annual Report Gross Expense Ratio | 0.55 | 1.30 | 42% |
| Fund Existence | 47 years | 25 years | - |
| Gain YTD | 0.321 | 0.321 | 100% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 24.5B | 100% |
| Annual Yield % from dividends | 3.02 | 2.28 | 133% |
| Returns for 1 year | 3.81 | 3.81 | 100% |
| Returns for 3 years | 3.49 | 3.31 | 106% |
| Returns for 5 years | -7.92 | -8.14 | 97% |
| Returns for 10 years | -2.64 | -3.61 | 73% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GPRF | 50.07 | -0.03 | -0.07% |
| Goldman Sachs Acs US Pref Stk &HySecETF | |||
| ARKG | 33.92 | -0.08 | -0.24% |
| ARK Genomic Revolution ETF | |||
| GEMD | 42.15 | -0.17 | -0.41% |
| Goldman Sachs Access Emrg Mkts USD BdETF | |||
| TBG | 36.63 | -0.36 | -0.97% |
| TBG Dividend Focus ETF | |||
| HERZ | 17.69 | -0.31 | -1.72% |
| Herzfeld Credit Income Fund Inc. | |||