| FCLAX | FCLTX | FCLAX / FCLTX | |
| Total Expense Ratio | 0.98 | 1.23 | 80% |
| Annual Report Gross Expense Ratio | 0.98 | 1.23 | 80% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | 12.451 | 12.349 | 101% |
| Front Load | 6% | 4% | 164% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 2.02B | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 24.01 | 23.61 | 102% |
| Returns for 3 years | 78.56 | 76.56 | 103% |
| Returns for 5 years | 38.27 | 35.43 | 108% |
| Returns for 10 years | 81.66 | 76.46 | 107% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMSF | 41.68 | 0.71 | +1.74% |
| Matthews Emerging Markets Sus Fut ActETF | |||
| MILK | 24.62 | 0.01 | +0.03% |
| Pacer US Cash Cows Bond ETF | |||
| PMM | 6.24 | N/A | N/A |
| Putnam Managed Municipal Income | |||
| HYS | 93.29 | -0.03 | -0.03% |
| PIMCO 0-5 Year High Yield Corp Bd ETF | |||
| HERZ | 18.00 | -0.20 | -1.10% |
| Herzfeld Credit Income Fund Inc. | |||