| DNLYX | FSMDX | DNLYX / FSMDX | |
| Total Expense Ratio | 0.75 | 0.03 | 3,000% |
| Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 7.868 | 10.246 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 472M | 45B | 1% |
| Annual Yield % from dividends | 0.98 | 1.26 | 78% |
| Returns for 1 year | -3.79 | 4.21 | -90% |
| Returns for 3 years | 22.40 | 41.46 | 54% |
| Returns for 5 years | 19.63 | 55.45 | 35% |
| Returns for 10 years | 13.86 | 143.82 | 10% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FCFY | 26.59 | 0.04 | +0.15% |
| First Trust S&P 500 Div Fr CA Flw ETF | |||
| WOMN | 41.13 | N/A | N/A |
| Impact Shares Women’s Empowerment ETF | |||
| JPIVF | 11.24 | N/A | N/A |
| JP Morgan Indian Investment Trust Plc | |||
| CORP | 98.10 | -0.35 | -0.36% |
| PIMCO Investment Grade Corporate Bd ETF | |||
| PABD | 63.84 | -0.87 | -1.35% |
| iSharesParis-AlgndClmOptdMSCIWldexUSAETF | |||