JDPAX | MVCAX | JDPAX / MVCAX | |
Total Expense Ratio | 1.04 | 0.99 | 105% |
Annual Report Gross Expense Ratio | 1.04 | 1.00 | 104% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 5.853 | 5.508 | 106% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 17.3B | 11% |
Annual Yield % from dividends | 0.48 | 0.84 | 57% |
Returns for 1 year | -1.46 | -2.57 | 57% |
Returns for 3 years | 11.39 | 18.36 | 62% |
Returns for 5 years | 24.70 | 52.00 | 47% |
Returns for 10 years | -6.75 | 75.57 | -9% |
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 |