DNLCX | FSMAX | DNLCX / FSMAX | |
Total Expense Ratio | 1.75 | 0.04 | 5,000% |
Annual Report Gross Expense Ratio | 2.08 | 0.04 | 5,943% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 4.783 | 4.632 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 39.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 6.54 | 18.61 | 35% |
Returns for 3 years | 24.68 | 54.62 | 45% |
Returns for 5 years | 24.74 | 64.88 | 38% |
Returns for 10 years | -4.00 | 81.19 | -5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHB | 24.14 | 0.19 | +0.79% |
Schwab US Broad Market ETF™ | |||
NFTY | 60.14 | 0.20 | +0.33% |
First Trust India NIFTY 50 Equal Wtd ETF | |||
PSH | 50.59 | 0.14 | +0.29% |
PGIM Short Duration High Yield ETF | |||
MDEV | 20.40 | N/A | N/A |
First Trust Indxx Global Mdcl Dvcs ETF | |||
MEGI | 14.29 | -0.02 | -0.14% |
NYLI CBRE Global Infrastructure Megatrends Term Fund |