| 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 | 28 years | 14 years | - |
| Gain YTD | 6.022 | 6.434 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 547M | 29.7B | 2% |
| Annual Yield % from dividends | 0.17 | 1.03 | 16% |
| Returns for 1 year | 1.45 | 18.62 | 8% |
| Returns for 3 years | 8.59 | 39.32 | 22% |
| Returns for 5 years | 1.97 | 25.49 | 8% |
| Returns for 10 years | 57.82 | 169.89 | 34% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TMB | 25.67 | 0.03 | +0.12% |
| Thornburg Multi Sector Bond ETF | |||
| PREF | 19.08 | 0.02 | +0.10% |
| Principal Spectrum Pref Secs Actv ETF | |||
| USSE | 34.53 | -0.03 | -0.09% |
| Segall Bryant & Hamill Select Equity ETF | |||
| RSF | 14.45 | -0.08 | -0.55% |
| RiverNorth Capital and Income Fund | |||
| XLYI | 24.72 | -0.23 | -0.91% |
| State Street®CnsmrDiscSelSectSPDR®PrmETF | |||