ASCFX | VSCIX | ASCFX / VSCIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -5.166 | -4.355 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 5000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 148B | 0% |
Annual Yield % from dividends | 0.60 | 1.49 | 40% |
Returns for 1 year | -2.18 | 5.22 | -42% |
Returns for 3 years | 15.92 | 31.38 | 51% |
Returns for 5 years | 33.84 | 63.40 | 53% |
Returns for 10 years | N/A | 93.42 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CUBA | 2.49 | 0.02 | +1.01% |
Herzfeld Caribbean Basin Fund | |||
GHYG | 45.45 | -0.15 | -0.32% |
iShares US & Intl High Yield Corp Bd ETF | |||
HQL | 12.85 | -0.13 | -1.00% |
abrdn Life Sciences Investors | |||
IAI | 154.06 | -2.25 | -1.44% |
iShares US Broker-Dealers&Secs Exchs ETF | |||
MDY | 550.57 | -8.62 | -1.54% |
SPDR® S&P MIDCAP 400 ETF Trust |