FLPSX | NMVLX | FLPSX / NMVLX | |
Total Expense Ratio | 0.89 | 0.94 | 95% |
Annual Report Gross Expense Ratio | 0.89 | 0.99 | 90% |
Fund Existence | 36 years | 12 years | - |
Gain YTD | 10.871 | 2.654 | 410% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 494M | 4,676% |
Annual Yield % from dividends | 1.73 | 2.69 | 64% |
Returns for 1 year | -3.70 | -2.04 | 182% |
Returns for 3 years | -6.82 | -2.21 | 309% |
Returns for 5 years | 4.39 | 4.69 | 94% |
Returns for 10 years | -6.91 | 35.79 | -19% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HERZ | 2.48 | 0.06 | +2.27% |
Herzfeld Credit Income Fund Inc | |||
EET | 68.01 | 0.22 | +0.32% |
ProShares Ultra MSCI Emerging Markets | |||
BTA | 8.94 | -0.01 | -0.12% |
Blackrock Long-Term Municipal Advantage Trust | |||
TVAL | 33.26 | -0.11 | -0.33% |
T. Rowe Price Value ETF | |||
RSPT | 41.31 | -0.24 | -0.58% |
Invesco S&P 500® Equal Weight Tech ETF |