PEMGX | RYCKX | PEMGX / RYCKX | |
Total Expense Ratio | 0.91 | 2.30 | 40% |
Annual Report Gross Expense Ratio | 0.91 | 2.33 | 39% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | 1.901 | -2.593 | -73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 26.8M | 114,179% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.68 | -19.40 | -55% |
Returns for 3 years | 48.89 | -0.63 | -7,811% |
Returns for 5 years | 53.19 | -3.56 | -1,494% |
Returns for 10 years | 89.52 | -28.51 | -314% |
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 |