| DFMLX | PMAQX | DFMLX / PMAQX | |
| Total Expense Ratio | 0.79 | 0.59 | 134% |
| Annual Report Gross Expense Ratio | 0.89 | 0.59 | 151% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 0.594 | 1.479 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 32B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -5.14 | -6.35 | 81% |
| Returns for 3 years | 33.57 | 36.23 | 93% |
| Returns for 5 years | N/A | 31.53 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NKX | 12.99 | 0.06 | +0.46% |
| Nuveen California AMT-Free Quality Municipal Income Fund | |||
| CEFA | 37.31 | N/A | N/A |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | |||
| NCLO | 25.05 | N/A | -0.01% |
| Nuveen AA-BBB CLO ETF | |||
| BBEU | 71.50 | -0.62 | -0.87% |
| JPMorgan BetaBuilders Europe ETF | |||
| EDF | 4.94 | -0.08 | -1.59% |
| Virtus Stone Harbor Emerging Markets Income Fund | |||