MVCAX | NCAVX | MVCAX / NCAVX | |
Total Expense Ratio | 0.99 | 1.29 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.38 | 72% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 5.508 | 2.226 | 247% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 80.7M | 21,437% |
Annual Yield % from dividends | 0.84 | 0.96 | 87% |
Returns for 1 year | -2.57 | -5.59 | 46% |
Returns for 3 years | 18.36 | 6.40 | 287% |
Returns for 5 years | 52.00 | -1.42 | -3,669% |
Returns for 10 years | 75.57 | 6.49 | 1,164% |
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 |