| DNLDX | VIEIX | DNLDX / VIEIX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 41 years | 28 years | - |
| Gain YTD | -2.123 | 12.854 | -17% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 478M | 83.4B | 1% |
| Annual Yield % from dividends | 0.50 | 1.09 | 46% |
| Returns for 1 year | -3.79 | 10.61 | -36% |
| Returns for 3 years | 19.92 | 62.73 | 32% |
| Returns for 5 years | 2.06 | 29.51 | 7% |
| Returns for 10 years | 7.07 | 161.61 | 4% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSIB | 53.25 | 0.48 | +0.91% |
| Themes Global Systemically Imp Bks ETF | |||
| ASCE | 28.00 | 0.12 | +0.43% |
| Allspring SMID Core ETF | |||
| BMN | 25.80 | 0.09 | +0.35% |
| BlackRock 2037 Municipal Target Term Trust | |||
| IWLG | 54.99 | 0.08 | +0.15% |
| NYLI Winslow Large Cap Growth ETF | |||
| DFAI | 38.32 | 0.02 | +0.05% |
| Dimensional International Cr Eq Mkt ETF | |||