NBMLX | PEMGX | NBMLX / PEMGX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 18 years | 20 years | - |
Gain YTD | 4.959 | 1.901 | 261% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 30.6B | 6% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.47 | 10.68 | 70% |
Returns for 3 years | 35.47 | 48.89 | 73% |
Returns for 5 years | 12.89 | 53.19 | 24% |
Returns for 10 years | 18.73 | 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 |