| DNLRX | FSMAX | DNLRX / FSMAX | |
| Total Expense Ratio | 0.75 | 0.04 | 2,143% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,629% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 2.966 | 3.050 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 40.6B | 1% |
| Annual Yield % from dividends | 0.94 | 0.56 | 168% |
| Returns for 1 year | -3.23 | 10.51 | -31% |
| Returns for 3 years | 11.87 | 48.06 | 25% |
| Returns for 5 years | 0.66 | 19.23 | 3% |
| Returns for 10 years | 24.20 | 157.02 | 15% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMMU | 50.68 | 0.02 | +0.04% |
| PIMCO Short Term Municipal Bond Actv ETF | |||
| MBSX | 28.97 | N/A | N/A |
| Regan Fixed Rate Mbs ETF | |||
| PSFJ | 33.43 | -0.03 | -0.10% |
| Pacer Swan SOS Flex (July) ETF | |||
| AIS | 43.25 | -0.26 | -0.60% |
| VistaShares Artificial Intelligence Supercycle ETF | |||
| BNOV | 44.82 | -0.28 | -0.62% |
| Innovator US Equity Buffer ETF Nov | |||