| ECEMX | VEIEX | ECEMX / VEIEX | |
| Total Expense Ratio | 2.19 | 0.29 | 755% |
| Annual Report Gross Expense Ratio | 2.31 | 0.29 | 797% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | 12.166 | 12.250 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 211M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 2.20 | - |
| Returns for 1 year | 20.30 | 19.35 | 105% |
| Returns for 3 years | 52.73 | 59.94 | 88% |
| Returns for 5 years | 39.58 | 35.00 | 113% |
| Returns for 10 years | 66.05 | 87.30 | 76% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JOF | 12.42 | 0.25 | +2.05% |
| Japan Smaller Capitalization Fund | |||
| CTEC | 57.13 | 0.33 | +0.57% |
| Global X ClimateTech ETF | |||
| HYS | 92.82 | 0.06 | +0.06% |
| PIMCO 0-5 Year High Yield Corp Bd ETF | |||
| PSMO | 33.10 | N/A | N/A |
| Pacer Swan SOS Moderate (October) ETF | |||
| HERZ | 15.88 | -0.04 | -0.25% |
| Herzfeld Credit Income Fund Inc. | |||