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 | 5.663 | 4.632 | 122% |
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 | 0.99 | 0.47 | 208% |
Returns for 1 year | 8.18 | 18.61 | 44% |
Returns for 3 years | 29.46 | 54.62 | 54% |
Returns for 5 years | 36.26 | 64.88 | 56% |
Returns for 10 years | 11.17 | 81.19 | 14% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ZAP | 26.87 | 0.35 | +1.34% |
Global X U.S. Electrification ETF | |||
PCGG | 12.11 | 0.14 | +1.17% |
Polen Capital Global Growth ETF | |||
TPYP | 35.28 | 0.12 | +0.34% |
Tortoise North American Pipeline | |||
BBJP | 61.50 | 0.09 | +0.15% |
JPMorgan BetaBuilders Japan ETF | |||
NETL | 24.76 | 0.03 | +0.13% |
Fundamental Income Net Lease Rl Estt ETF |