MMELX | PEMGX | MMELX / PEMGX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | -2.382 | 1.901 | -125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 30.6B | 13% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | -10.23 | 10.68 | -96% |
Returns for 3 years | -5.85 | 48.89 | -12% |
Returns for 5 years | -24.20 | 53.19 | -45% |
Returns for 10 years | -19.14 | 89.52 | -21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CUBA | 2.49 | 0.02 | +1.01% |
Herzfeld Caribbean Basin Fund | |||
PTIN | 28.40 | -0.33 | -1.15% |
Pacer Trendpilot International ETF | |||
NUMG | 46.71 | -0.65 | -1.38% |
Nuveen ESG Mid-Cap Growth ETF | |||
FBTC | 91.79 | -1.44 | -1.54% |
Fidelity Wise Origin Bitcoin Fund | |||
VIOV | 83.52 | -1.70 | -1.99% |
Vanguard S&P Small-Cap 600 Value ETF |