DFDMX | PMBJX | DFDMX / PMBJX | |
Total Expense Ratio | 0.89 | 0.78 | 114% |
Annual Report Gross Expense Ratio | 0.89 | 0.78 | 114% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 4.811 | 7.057 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 15.90 | 15.26 | 104% |
Returns for 3 years | 40.27 | 51.79 | 78% |
Returns for 5 years | 29.31 | 58.39 | 50% |
Returns for 10 years | 137.15 | 100.46 | 137% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QVMM | 29.50 | 0.18 | +0.62% |
Invesco S&P MidCap 400 QVM Mlt-fctr ETF | |||
CGMM | 27.47 | 0.17 | +0.62% |
Capital Group U.S. Small & Mid Cap ETF | |||
FYEE | 26.35 | 0.08 | +0.30% |
Fidelity Yield Enhanced Equity ETF | |||
NUV | 8.74 | -0.01 | -0.11% |
Nuveen Municipal Value Fund | |||
NMI | 9.98 | -0.04 | -0.44% |
Nuveen Municipal Income |