DLDYX | FRNRX | DLDYX / FRNRX | |
Total Expense Ratio | 0.80 | 1.01 | 79% |
Annual Report Gross Expense Ratio | 0.80 | 1.02 | 78% |
Fund Existence | 10 years | 30 years | - |
Gain YTD | 1.964 | 11.245 | 17% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 330M | 312% |
Annual Yield % from dividends | 1.52 | 2.23 | 68% |
Returns for 1 year | -9.65 | 5.60 | -172% |
Returns for 3 years | -10.32 | 34.75 | -30% |
Returns for 5 years | 72.36 | 124.65 | 58% |
Returns for 10 years | N/A | 37.58 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XDAT | 27.25 | 0.14 | +0.53% |
Franklin Exponential Data ETF | |||
VALQ | 62.89 | 0.03 | +0.05% |
American Century® U.S. Quality Value ETF | |||
UMAY | 35.26 | N/A | N/A |
Innovator U.S. Equity Ultra BffrETF™-May | |||
RNP | 22.64 | -0.04 | -0.18% |
Cohen & Steers REIT and Preferred and Income Fund | |||
AVS | 12.31 | -0.09 | -0.69% |
Direxion Daily AVGO Bear 1X Shares |