MVCAX | PCCGX | MVCAX / PCCGX | |
Total Expense Ratio | 0.99 | 2.00 | 50% |
Annual Report Gross Expense Ratio | 1.00 | 2.00 | 50% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 2.575 | 3.237 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 696M | 2,471% |
Annual Yield % from dividends | 0.87 | 2.28 | 38% |
Returns for 1 year | -1.51 | -5.58 | 27% |
Returns for 3 years | 19.65 | -9.05 | -217% |
Returns for 5 years | 60.86 | 0.27 | 22,654% |
Returns for 10 years | 61.98 | -38.29 | -162% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CUBA | 2.52 | N/A | N/A |
Herzfeld Caribbean Basin Fund | |||
SIXJ | 32.20 | N/A | N/A |
AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF | |||
SCHR | 24.76 | -0.06 | -0.24% |
Schwab Intermediate-Term US Trs ETF™ | |||
IJUN | 27.61 | -0.12 | -0.43% |
Innovator Intl Dev Pwr Bffr ETF - Jun | |||
XTEN | 45.26 | -0.34 | -0.75% |
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF |