DBMAX | FSMAX | DBMAX / FSMAX | |
Total Expense Ratio | 0.97 | 0.04 | 2,771% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,914% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -7.485 | -9.210 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 36.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 2.58 | 6.14 | 42% |
Returns for 3 years | 3.04 | 20.78 | 15% |
Returns for 5 years | 2.87 | 68.89 | 4% |
Returns for 10 years | 41.59 | 57.50 | 72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDX | 21.99 | 0.39 | +1.81% |
PIMCO Dynamic Income Strategy Fund | |||
BMAY | 39.44 | 0.14 | +0.35% |
Innovator U.S. Equity Buffer ETF™- May | |||
NCV | 12.97 | -0.07 | -0.54% |
Virtus Convertible & Income Fund | |||
AFSM | 27.57 | -0.18 | -0.66% |
First Trust Active Factor Small Cap ETF | |||
XLE | 80.50 | -2.23 | -2.70% |
The Energy Select Sector SPDR® ETF |