DLBMX | FSSNX | DLBMX / FSSNX | |
Total Expense Ratio | 1.15 | 0.03 | 4,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 4,640% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 3.235 | 2.204 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 25.6B | 2% |
Annual Yield % from dividends | 0.21 | 0.92 | 22% |
Returns for 1 year | -1.29 | 3.28 | -39% |
Returns for 3 years | 17.96 | 31.42 | 57% |
Returns for 5 years | 33.02 | 60.96 | 54% |
Returns for 10 years | 17.19 | 82.15 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TCAF | 36.71 | 0.15 | +0.41% |
T. Rowe Price Capital Apprec Eq ETF | |||
TBJL | 19.54 | 0.08 | +0.41% |
Innovator 20+ Year Tsy Bd Bfr ETF July | |||
DSU | 10.57 | 0.03 | +0.28% |
Blackrock Debt Strategies Fund | |||
DMF | 6.93 | N/A | N/A |
BNY Mellon Municipal Income | |||
BABO | 15.41 | -0.06 | -0.39% |
YieldMax BABA Option Income Strategy ETF |