BKBDX | DGEFX | BKBDX / DGEFX | |
Total Expense Ratio | 0.72 | 0.96 | 75% |
Annual Report Gross Expense Ratio | 0.72 | 1.08 | 67% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 6.248 | 6.885 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 467M | 217% |
Annual Yield % from dividends | 1.42 | 2.49 | 57% |
Returns for 1 year | 2.56 | 14.14 | 18% |
Returns for 3 years | 14.49 | 20.89 | 69% |
Returns for 5 years | 16.83 | 60.01 | 28% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACV | 22.44 | 0.11 | +0.49% |
Virtus Diversified Income & Convertible Fund | |||
UJUN | 35.02 | 0.10 | +0.30% |
Innovator U.S. Equity Ultra BffrETF™-Jun | |||
VAW | 194.37 | 0.49 | +0.25% |
Vanguard Materials ETF | |||
IWFG | 48.46 | N/A | N/A |
NYLI Winslow Focused Large Cap Gr ETF | |||
MHD | 11.09 | -0.04 | -0.36% |
Blackrock Muniholdings Fund |