DAACX | VSMPX | DAACX / VSMPX | |
Total Expense Ratio | 0.50 | 0.02 | 2,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.02 | 3,750% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | -7.181 | 10.358 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 1.95T | 0% |
Annual Yield % from dividends | 1.52 | 1.17 | 130% |
Returns for 1 year | -3.47 | 18.05 | -19% |
Returns for 3 years | 30.61 | 63.71 | 48% |
Returns for 5 years | N/A | 85.03 | - |
Returns for 10 years | N/A | 214.57 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HTAX | 23.81 | 0.28 | +1.19% |
Macquarie National High-Yield Municipal Bond ETF | |||
FEMB | 29.15 | 0.21 | +0.73% |
First Trust Emerging Mkts Lcl Ccy Bd ETF | |||
FINE | 22.15 | 0.13 | +0.61% |
Themes European Luxury ETF | |||
CGIE | 32.99 | 0.11 | +0.33% |
Capital Group International Equity ETF | |||
SQEW | 35.20 | N/A | -0.01% |
LeaderShares® Equity Skew ETF |