HNMVX | MVCAX | HNMVX / MVCAX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.82 | 1.00 | 82% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 11.426 | 5.508 | 207% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 17.3B | 2% |
Annual Yield % from dividends | 1.28 | 0.84 | 153% |
Returns for 1 year | 8.95 | -2.57 | -349% |
Returns for 3 years | 27.33 | 18.36 | 149% |
Returns for 5 years | 74.02 | 52.00 | 142% |
Returns for 10 years | N/A | 75.57 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HERZ | 2.52 | 0.05 | +2.09% |
Herzfeld Credit Income Fund Inc | |||
BFK | 9.81 | 0.14 | +1.45% |
BlackRock Municipal Income Trust | |||
FMDE | 36.00 | 0.01 | +0.03% |
Fidelity Enhanced Mid Cap ETF | |||
SOVF | 30.81 | -0.12 | -0.40% |
Sovereign's Capital Flourish Fund | |||
GSIB | 46.25 | -0.33 | -0.71% |
Themes Global Systemically Imp Bks ETF |