| DNLYX | FSMAX | DNLYX / FSMAX | |
| Total Expense Ratio | 0.75 | 0.04 | 2,143% |
| Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 2.964 | 3.050 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 40.6B | 1% |
| Annual Yield % from dividends | 0.97 | 0.56 | 174% |
| Returns for 1 year | -3.79 | 10.51 | -36% |
| Returns for 3 years | 10.83 | 48.06 | 23% |
| Returns for 5 years | -0.76 | 19.23 | -4% |
| Returns for 10 years | 20.62 | 157.02 | 13% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EFNL | 50.21 | 0.52 | +1.05% |
| iShares MSCI Finland ETF | |||
| FB | 42.26 | N/A | +0.01% |
| Proshares S&P 500 Dynamic Buffer ETF | |||
| AWF | 10.69 | -0.01 | -0.09% |
| ALLIANCEBERSTEIN GLOBAL HIGH Income FUND | |||
| HIMU | 48.81 | -0.12 | -0.25% |
| iShares High Yield Muni Active ETF | |||
| GINN | 73.20 | -1.28 | -1.72% |
| Goldman Sachs Innovate Equity ETF | |||