| 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 | 12.184 | 14.415 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 488M | 41B | 1% |
| Annual Yield % from dividends | 0.96 | 0.43 | 223% |
| Returns for 1 year | -0.89 | 7.13 | -12% |
| Returns for 3 years | 26.49 | 61.85 | 43% |
| Returns for 5 years | 18.09 | 33.85 | 53% |
| Returns for 10 years | 20.91 | 118.92 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CORO | 31.33 | 0.08 | +0.26% |
| iShares International Country Rot ActETF | |||
| DAPR | 39.17 | 0.04 | +0.10% |
| FT Vest US Equity Dp Bffr ETF Apr | |||
| FCSH | 24.44 | N/A | N/A |
| Federated Hermes Short Duration Corp ETF | |||
| NBGX | 28.38 | N/A | N/A |
| Neuberger Berman Growth ETF | |||
| NFJ | 12.91 | -0.37 | -2.79% |
| Virtus Dividend Interest & Premium Strategy Fund | |||