| DHTYX | VMVAX | DHTYX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 12.067 | 9.493 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 581M | 31.8B | 2% |
| Annual Yield % from dividends | 0.81 | 2.14 | 38% |
| Returns for 1 year | 0.53 | 1.74 | 31% |
| Returns for 3 years | 40.19 | 25.04 | 161% |
| Returns for 5 years | 50.76 | 49.66 | 102% |
| Returns for 10 years | 113.49 | 102.93 | 110% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GCAD | 45.35 | 0.20 | +0.45% |
| Gabelli Commercial Aerospace & Dfns ETF | |||
| NMAI | 13.25 | 0.05 | +0.38% |
| Nuveen Multi-Asset Income Fund | |||
| VNQI | 47.56 | 0.17 | +0.36% |
| Vanguard Global ex-US Real Est ETF | |||
| UMAR | 39.66 | 0.10 | +0.24% |
| Innovator U.S. Equity Ultra BffrETF™-Mar | |||
| PIPE | 23.89 | N/A | N/A |
| Invesco SteelPath MLP & Energy Infrastructure ETF | |||