MVCAX | TCMVX | MVCAX / TCMVX | |
Total Expense Ratio | 0.99 | 0.81 | 122% |
Annual Report Gross Expense Ratio | 1.00 | 0.81 | 123% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 2.575 | 3.520 | 73% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 1.66B | 1,037% |
Annual Yield % from dividends | 0.87 | 1.40 | 62% |
Returns for 1 year | -1.51 | 2.10 | -72% |
Returns for 3 years | 19.65 | 14.32 | 137% |
Returns for 5 years | 60.86 | 39.68 | 153% |
Returns for 10 years | 61.98 | -22.63 | -274% |
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 |