FRNRX | MMRFX | FRNRX / MMRFX | |
Total Expense Ratio | 1.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 8.787 | 8.780 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 91.8M | 349% |
Annual Yield % from dividends | 2.40 | 3.78 | 64% |
Returns for 1 year | 5.56 | 6.21 | 90% |
Returns for 3 years | 16.46 | 10.84 | 152% |
Returns for 5 years | 124.49 | 42.09 | 296% |
Returns for 10 years | 13.80 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CUBA | 2.49 | 0.02 | +1.01% |
Herzfeld Caribbean Basin Fund | |||
DUSB | 50.81 | 0.01 | +0.02% |
Dimensional Ultrashort Fixed Income ETF | |||
USHY | 36.94 | -0.10 | -0.27% |
iShares Broad USD High Yield Corp Bd ETF | |||
HQL | 12.85 | -0.13 | -1.00% |
abrdn Life Sciences Investors | |||
IQQQ | 38.97 | -0.49 | -1.24% |
ProShares Nasdaq-100 High Income ETF |