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 | 7.275 | 6.195 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 39.2B | 1% |
Annual Yield % from dividends | 0.99 | 0.47 | 208% |
Returns for 1 year | 7.90 | 15.33 | 52% |
Returns for 3 years | 27.91 | 51.73 | 54% |
Returns for 5 years | 33.96 | 61.91 | 55% |
Returns for 10 years | 13.44 | 86.12 | 16% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGV | 133.42 | 0.45 | +0.34% |
Vanguard Mega Cap Value ETF | |||
PMAY | 38.20 | 0.13 | +0.33% |
Innovator U.S. Equity Power BffrETF™-May | |||
OVB | 20.29 | 0.06 | +0.27% |
Overlay Shares Core Bond ETF | |||
EWZS | 12.11 | 0.01 | +0.08% |
iShares MSCI Brazil Small-Cap ETF | |||
SMAX | 26.33 | 0.02 | +0.08% |
iShares Large Cap Max Buffer Sep ETF |