| MGBOX | VTIIX | MGBOX / VTIIX | |
| Total Expense Ratio | 0.61 | 0.11 | 555% |
| Annual Report Gross Expense Ratio | 0.62 | 0.11 | 564% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 0.929 | 1.126 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 150B | 1% |
| Annual Yield % from dividends | 4.82 | 4.05 | 119% |
| Returns for 1 year | 4.78 | 2.35 | 203% |
| Returns for 3 years | 16.14 | 13.41 | 120% |
| Returns for 5 years | 1.29 | 1.81 | 71% |
| Returns for 10 years | 16.98 | -12.69 | -134% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HERZ | 16.58 | 0.38 | +2.35% |
| Herzfeld Credit Income Fund Inc. | |||
| JOF | 11.62 | 0.03 | +0.26% |
| Japan Smaller Capitalization Fund | |||
| PTY | 11.77 | -0.12 | -1.01% |
| PIMCO Corporate & Income Opportunity Fund | |||
| ONLN | 54.24 | -1.27 | -2.30% |
| ProShares Online Retail ETF | |||
| CNCG | 29.63 | -0.73 | -2.41% |
| Leverage Shares 2X Long CNC Daily ETF | |||