FSDPX | MMRFX | FSDPX / MMRFX | |
Total Expense Ratio | 0.70 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.70 | 0.09 | 778% |
Fund Existence | 39 years | 7 years | - |
Gain YTD | 5.188 | 8.780 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 720M | 91.8M | 784% |
Annual Yield % from dividends | 0.94 | 3.78 | 25% |
Returns for 1 year | -10.26 | 6.21 | -165% |
Returns for 3 years | -3.30 | 10.84 | -30% |
Returns for 5 years | 52.33 | 42.09 | 124% |
Returns for 10 years | 16.92 | 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 |