DISSX | FTHFX | DISSX / FTHFX | |
Total Expense Ratio | 0.51 | 0.63 | 81% |
Annual Report Gross Expense Ratio | 0.51 | 0.63 | 81% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -1.365 | 3.280 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 10.7B | 8% |
Annual Yield % from dividends | 1.41 | 0.76 | 185% |
Returns for 1 year | -5.51 | 5.98 | -92% |
Returns for 3 years | -11.50 | 49.75 | -23% |
Returns for 5 years | 6.08 | 102.86 | 6% |
Returns for 10 years | -17.28 | 151.69 | -11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCAD | 41.83 | 0.43 | +1.05% |
Gabelli Commercial Aerospace & Dfns ETF | |||
LSVD | 26.07 | 0.21 | +0.81% |
LSV Disciplined Value ETF | |||
QQQX | 26.48 | 0.18 | +0.68% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
ENFR | 31.88 | -0.04 | -0.13% |
Alerian Energy Infrastructure ETF | |||
EEA | 10.24 | -0.02 | -0.19% |
European Equity Fund (The) |