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 | 7.710 | 10.106 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 83.7B | 1% |
Annual Yield % from dividends | 0.50 | 1.10 | 46% |
Returns for 1 year | -0.63 | 11.65 | -5% |
Returns for 3 years | 32.72 | 58.64 | 56% |
Returns for 5 years | 24.38 | 52.05 | 47% |
Returns for 10 years | 15.96 | 152.26 | 10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBEM | 31.43 | 0.09 | +0.28% |
Xtrackers MSCI Em Mkts Hdg Eq ETF | |||
TILL | 17.45 | -0.05 | -0.29% |
Teucrium Agricultural Str No K-1 ETF | |||
CEFS | 22.77 | -0.12 | -0.52% |
Saba Closed-End Funds ETF | |||
GAM | 62.16 | -0.59 | -0.94% |
General American Investors Company | |||
XBTY | 15.77 | -0.50 | -3.07% |
GraniteShares YieldBOOST Bitcoin ETF |