IPEAX | RMFEX | IPEAX / RMFEX | |
Total Expense Ratio | 1.29 | 0.62 | 208% |
Annual Report Gross Expense Ratio | 1.47 | 0.62 | 237% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -12.681 | 9.675 | -131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 529M | 109B | 0% |
Annual Yield % from dividends | 1.45 | 1.51 | 96% |
Returns for 1 year | -5.83 | 11.05 | -53% |
Returns for 3 years | 7.52 | 26.87 | 28% |
Returns for 5 years | -43.92 | 56.76 | -77% |
Returns for 10 years | -49.03 | 85.72 | -57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IDE | 12.06 | 0.17 | +1.47% |
Voya Infrastructure Industrials AND Materials Fund | |||
PFM | 48.72 | 0.22 | +0.44% |
Invesco Dividend Achievers™ ETF | |||
EMB | 93.24 | 0.06 | +0.06% |
iShares JP Morgan USD Em Mkts Bd ETF | |||
CUBA | 2.52 | N/A | N/A |
Herzfeld Caribbean Basin Fund | |||
EMP | 21.50 | -0.10 | -0.46% |
Entergy Mississippi LLC |