GHAYX | PRNEX | GHAYX / PRNEX | |
Total Expense Ratio | 1.13 | 0.77 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
Fund Existence | 15 years | 57 years | - |
Gain YTD | 16.067 | 8.827 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 500M | 2.4B | 21% |
Annual Yield % from dividends | 2.78 | 1.97 | 141% |
Returns for 1 year | 7.48 | 2.93 | 256% |
Returns for 3 years | 18.52 | 16.78 | 110% |
Returns for 5 years | 84.67 | 58.86 | 144% |
Returns for 10 years | 45.29 | 56.07 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYT | 23.04 | 0.28 | +1.22% |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
GSLC | 125.03 | 0.56 | +0.45% |
Goldman Sachs ActiveBeta® US LgCp Eq ETF | |||
FDTX | 39.92 | 0.17 | +0.42% |
Fidelity Disruptive Technology ETF | |||
CUBA | 2.52 | N/A | N/A |
Herzfeld Caribbean Basin Fund | |||
ASA | 32.61 | -0.36 | -1.09% |
ASA Gold AND Precious Metals Limited |