DAEIX | FFFMX | DAEIX / FFFMX | |
Total Expense Ratio | 0.70 | 0.32 | 219% |
Annual Report Gross Expense Ratio | 0.79 | 0.32 | 247% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 1.775 | 5.749 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 105B | 0% |
Annual Yield % from dividends | 3.05 | 1.85 | 165% |
Returns for 1 year | 6.52 | 7.85 | 83% |
Returns for 3 years | N/A | 26.59 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CAPE | 31.34 | 0.45 | +1.47% |
DoubleLine Shiller CAPE US Equities ETF | |||
BKSE | 97.97 | 0.98 | +1.01% |
BNY Mellon US Small Cap Core Equity ETF | |||
JHMM | 60.20 | 0.57 | +0.96% |
JHancock Multifactor Mid Cap ETF | |||
PHK | 4.75 | -0.01 | -0.11% |
PIMCO High Income Fund | |||
BBC | 19.19 | -0.13 | -0.67% |
Virtus LifeSci Biotech Clinical Trls ETF |