EPGCX | RGAGX | EPGCX / RGAGX | |
Total Expense Ratio | 1.67 | 0.30 | 557% |
Annual Report Gross Expense Ratio | 1.67 | 0.30 | 557% |
Fund Existence | 28 years | 16 years | - |
Gain YTD | 8.838 | 13.011 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 325B | 4% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 2.83 | 18.99 | 15% |
Returns for 3 years | 37.82 | 48.54 | 78% |
Returns for 5 years | 21.96 | 44.78 | 49% |
Returns for 10 years | 72.70 | 88.37 | 82% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HERZ | 2.42 | 0.02 | +0.83% |
Herzfeld Credit Income Fund Inc | |||
PSCH | 38.01 | 0.31 | +0.82% |
Invesco S&P SmallCap Health Care ETF | |||
CEFA | 35.01 | 0.23 | +0.66% |
Global X S&P Cthlc Vls Dvlpd ex-US ETF | |||
ETB | 14.73 | 0.01 | +0.07% |
Eaton Vance Tax-Managed Buy-Write Income Fund | |||
TFI | 44.55 | -0.02 | -0.04% |
SPDR Nuveen ICE Municipal Bond ETF |