DBMYX | VMGIX | DBMYX / VMGIX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | -16.267 | -13.022 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 28.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -7.91 | -3.62 | 218% |
Returns for 3 years | -19.94 | -0.63 | 3,175% |
Returns for 5 years | 21.95 | 83.47 | 26% |
Returns for 10 years | 34.64 | 107.06 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UBND | 21.98 | 0.05 | +0.23% |
VictoryShares Core Plus Intmdt Bond ETF | |||
PCM | 6.23 | -0.24 | -3.68% |
PCM Fund | |||
IDV | 28.97 | -1.99 | -6.43% |
iShares International Select Div ETF | |||
CHAT | 31.11 | -2.14 | -6.44% |
Roundhill Generative AI & Technology ETF | |||
QTJL | 26.92 | -2.05 | -7.09% |
Innovator Growth Accelerated Pls ETF Jul |