PAAOX | TRAOX | PAAOX / TRAOX | |
Total Expense Ratio | 1.25 | 1.15 | 109% |
Annual Report Gross Expense Ratio | 7.17 | 1.68 | 427% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 9.174 | 9.227 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 70.5M | 100% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 11.50 | 10.05 | 114% |
Returns for 3 years | 16.20 | 16.54 | 98% |
Returns for 5 years | 8.13 | 8.61 | 94% |
Returns for 10 years | 54.78 | 56.08 | 98% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLC | 104.34 | 1.76 | +1.72% |
The Comm Svcs Sel Sect SPDR® ETF | |||
FEX | 107.32 | 0.96 | +0.90% |
First Trust Large Cap Core AlphaDEX® ETF | |||
UOCT | 36.20 | 0.20 | +0.54% |
Innovator U.S. Equity Ultra Buf ETF™ Oct | |||
HYGH | 85.94 | 0.27 | +0.31% |
iShares Interest Rate Hdg Hi Yld Bd ETF | |||
CUBA | 2.49 | N/A | N/A |
Herzfeld Caribbean Basin Fund |