| ERASX | TRQZX | ERASX / TRQZX | |
| Total Expense Ratio | 0.81 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.81 | 0.61 | 133% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | -9.917 | -0.963 | 1,030% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 25.6B | 48% |
| Annual Yield % from dividends | 0.22 | 0.60 | 36% |
| Returns for 1 year | -11.16 | -2.83 | 394% |
| Returns for 3 years | 10.45 | 13.18 | 79% |
| Returns for 5 years | 1.19 | -10.65 | -11% |
| Returns for 10 years | 45.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HERZ | 2.61 | 0.06 | +2.35% |
| Herzfeld Credit Income Fund Inc | |||
| TAFL | 25.08 | 0.06 | +0.26% |
| AB Tax-Aware Long Municipal ETF | |||
| IBUF | 29.30 | 0.04 | +0.14% |
| Innovator Intl Dev 10 Buffr ETF-Qt | |||
| FICS | 40.24 | N/A | -0.01% |
| First Trust Intl Developed Cap Strth ETF | |||
| PML | 7.47 | -0.01 | -0.13% |
| PIMCO Municipal Income FUND II | |||