HMVFX | MVCAX | HMVFX / MVCAX | |
Total Expense Ratio | 0.76 | 0.99 | 77% |
Annual Report Gross Expense Ratio | 0.76 | 1.00 | 76% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 2.155 | 2.575 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 17.2B | 7% |
Annual Yield % from dividends | 1.01 | 0.87 | 116% |
Returns for 1 year | -4.05 | -1.51 | 268% |
Returns for 3 years | 5.62 | 19.65 | 29% |
Returns for 5 years | 40.74 | 60.86 | 67% |
Returns for 10 years | N/A | 61.98 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CUBA | 2.52 | N/A | N/A |
Herzfeld Caribbean Basin Fund | |||
SIXJ | 32.20 | N/A | N/A |
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF | |||
SCHR | 24.76 | -0.06 | -0.24% |
Schwab Intermediate-Term US Trs ETF™ | |||
IJUN | 27.61 | -0.12 | -0.43% |
Innovator Intl Dev Pwr Bffr ETF - Jun | |||
XTEN | 45.26 | -0.34 | -0.75% |
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF |