DNLYX | VMCIX | DNLYX / VMCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 7.207 | 9.819 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 192B | 0% |
Annual Yield % from dividends | 1.02 | 1.53 | 67% |
Returns for 1 year | 7.55 | 17.90 | 42% |
Returns for 3 years | 27.21 | 42.11 | 65% |
Returns for 5 years | 32.91 | 70.90 | 46% |
Returns for 10 years | N/A | 132.63 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PAVE | 46.86 | 0.76 | +1.65% |
Global X US Infrastructure Dev ETF | |||
CCSO | 24.72 | 0.22 | +0.89% |
Carbon Collective Climate Sol US Eq ETF | |||
VPLS | 77.29 | 0.17 | +0.22% |
Vanguard Core-Plus Bond ETF | |||
CHAU | 16.60 | N/A | N/A |
Direxion Dly CSI 300 CHN A Shr Bl 2X ETF | |||
OAKM | 26.34 | -0.03 | -0.11% |
Oakmark U.S. Large Cap ETF |