| AMGIX | VIVAX | AMGIX / VIVAX | |
| Total Expense Ratio | 0.45 | 0.17 | 265% |
| Annual Report Gross Expense Ratio | 0.45 | 0.17 | 265% |
| Fund Existence | 29 years | 34 years | - |
| Gain YTD | 18.614 | 17.268 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.12B | 262B | 1% |
| Annual Yield % from dividends | 1.15 | 1.70 | 68% |
| Returns for 1 year | 16.20 | 20.45 | 79% |
| Returns for 3 years | 52.61 | 56.89 | 92% |
| Returns for 5 years | 11.75 | 61.92 | 19% |
| Returns for 10 years | 57.51 | 162.51 | 35% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HERZ | 16.21 | 0.34 | +2.14% |
| Herzfeld Credit Income Fund Inc. | |||
| DFEV | 43.36 | 0.55 | +1.28% |
| Dimensional Emerging Markets Value ETF | |||
| BILT | 27.19 | 0.04 | +0.15% |
| iShares Infrastructure Active ETF | |||
| HCRB | 34.00 | -0.10 | -0.28% |
| Hartford Core Bond ETF | |||
| ONDL | 5.24 | -0.05 | -0.95% |
| Defiance Daily Target 2X Long ONDS ETF | |||