GTHCX | PRHSX | GTHCX / PRHSX | |
Total Expense Ratio | 1.81 | 0.80 | 226% |
Annual Report Gross Expense Ratio | 1.81 | 0.80 | 226% |
Fund Existence | 26 years | 29 years | - |
Gain YTD | 3.214 | -0.528 | -609% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 12.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -10.67 | -14.42 | 74% |
Returns for 3 years | -7.97 | -18.08 | 44% |
Returns for 5 years | -20.16 | 16.01 | -126% |
Returns for 10 years | -50.68 | 2.53 | -2,003% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWW | 54.26 | 2.10 | +4.03% |
iShares MSCI Mexico ETF | |||
IRVH | 20.90 | 0.16 | +0.75% |
Global X Interest Rt Vol & Infl Hdg ETF | |||
HYEM | 19.41 | -0.19 | -0.97% |
VanEck EM High Yield Bond ETF | |||
JANT | 34.18 | -1.21 | -3.41% |
AllianzIM US Large Cap Buffer10 Jan ETF | |||
CUBA | 2.54 | -0.10 | -3.79% |
Herzfeld Caribbean Basin Fund |