PEMGX | TEGIX | PEMGX / TEGIX | |
Total Expense Ratio | 0.91 | 0.87 | 105% |
Annual Report Gross Expense Ratio | 0.91 | 0.95 | 96% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 1.901 | 3.518 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 1.36B | 2,255% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.68 | 16.33 | 65% |
Returns for 3 years | 48.89 | 49.37 | 99% |
Returns for 5 years | 53.19 | 31.70 | 168% |
Returns for 10 years | 89.52 | 54.75 | 164% |
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 |