DASCX | VSIIX | DASCX / VSIIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 28 years | 26 years | - |
Gain YTD | -0.054 | 2.040 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 54B | 0% |
Annual Yield % from dividends | 1.69 | 2.12 | 80% |
Returns for 1 year | 8.01 | 11.69 | 69% |
Returns for 3 years | 10.23 | 34.90 | 29% |
Returns for 5 years | 88.13 | 94.15 | 94% |
Returns for 10 years | 34.49 | 96.60 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LGI | 17.03 | 0.12 | +0.71% |
Lazard Global Total Return & Income Fund | |||
VXUS | 69.49 | 0.38 | +0.55% |
Vanguard Total International Stock ETF | |||
MKOR | 28.13 | 0.10 | +0.35% |
Matthews Korea Active ETF | |||
GGLS | 12.18 | -0.05 | -0.37% |
Direxion Daily GOOGL Bear 1X ETF | |||
EMO | 47.68 | -0.31 | -0.65% |
ClearBridge Energy Midstream Opportunity Fund |