DALCX | FLPSX | DALCX / FLPSX | |
Total Expense Ratio | 0.85 | 0.89 | 96% |
Annual Report Gross Expense Ratio | 0.98 | 0.89 | 110% |
Fund Existence | 28 years | 36 years | - |
Gain YTD | 8.772 | 12.982 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 24B | 1% |
Annual Yield % from dividends | 0.76 | 1.66 | 46% |
Returns for 1 year | 6.76 | -0.70 | -964% |
Returns for 3 years | 23.04 | 5.25 | 439% |
Returns for 5 years | 69.38 | 7.89 | 880% |
Returns for 10 years | 98.96 | 3.06 | 3,235% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDGU | 27.00 | 0.11 | +0.39% |
3EDGE Dynamic US Equity ETF | |||
VSMV | 52.20 | -0.04 | -0.07% |
VictoryShares US Mult-Fctr Mnmm Vltl ETF | |||
EVUS | 30.91 | -0.06 | -0.20% |
iShares ESG Aware MSCI USA Value ETF | |||
XFLT | 5.56 | -0.03 | -0.54% |
XAI Octagon Floating Rate and Alternative Income Trust | |||
UTG | 36.90 | -0.49 | -1.31% |
Reaves Utility Income Fund |