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 | 7.851 | 8.969 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 45.4B | 1% |
Annual Yield % from dividends | 0.97 | 1.25 | 78% |
Returns for 1 year | -0.82 | 6.48 | -13% |
Returns for 3 years | 32.52 | 52.66 | 62% |
Returns for 5 years | 24.60 | 60.77 | 40% |
Returns for 10 years | 15.33 | 135.66 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VSLU | 42.68 | 0.30 | +0.70% |
Applied Finance Valuation LgCp ETF | |||
PGZ | 10.39 | 0.02 | +0.14% |
PRINCIPAL REAL ESTATE Income FUND | |||
UDI | 30.57 | N/A | N/A |
USCF ESG Dividend Income ETF | |||
BTT | 22.54 | -0.07 | -0.31% |
BlackRock Municipal 2030 Target Term Trust | |||
IONL | 80.99 | -7.34 | -8.31% |
GraniteShares 2x Long IONQ Daily ETF |