DHMIX | VSIIX | DHMIX / VSIIX | |
Total Expense Ratio | 0.92 | 0.06 | 1,533% |
Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -0.352 | -4.316 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 54B | 2% |
Annual Yield % from dividends | 1.20 | 2.24 | 54% |
Returns for 1 year | 0.65 | 3.81 | 17% |
Returns for 3 years | 10.09 | 26.18 | 39% |
Returns for 5 years | 49.95 | 80.64 | 62% |
Returns for 10 years | 38.46 | 80.51 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CLOB | 50.50 | -0.13 | -0.26% |
VanEck AA-BB CLO ETF | |||
IBDU | 23.10 | -0.06 | -0.26% |
iShares iBonds Dec 2029 Term Corp ETF | |||
SIXO | 32.66 | -0.14 | -0.44% |
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | |||
FLJH | 31.98 | -0.17 | -0.53% |
Franklin FTSE Japan Hedged ETF | |||
SEIM | 39.99 | -0.51 | -1.27% |
SEI Enhanced US Large Cap Momt Fac ETF |