DDDIX | FSMDX | DDDIX / FSMDX | |
Total Expense Ratio | 1.51 | 0.03 | 6,040% |
Annual Report Gross Expense Ratio | 1.51 | 0.03 | 6,040% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -4.728 | -2.517 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 123M | 38.3B | 0% |
Annual Yield % from dividends | 0.00 | 1.14 | - |
Returns for 1 year | -9.56 | 4.93 | -194% |
Returns for 3 years | -18.52 | 23.05 | -80% |
Returns for 5 years | 8.96 | 65.93 | 14% |
Returns for 10 years | 18.73 | 104.87 | 18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEUS | 59.73 | 1.12 | +1.91% |
iShares MSCI Europe Small-Cap ETF | |||
KONG | 29.21 | 0.23 | +0.80% |
Formidable Fortress ETF | |||
INDY | 48.19 | 0.18 | +0.37% |
iShares India 50 ETF | |||
FLOT | 50.96 | 0.05 | +0.10% |
iShares Floating Rate Bond ETF | |||
RLTY | 15.50 | N/A | N/A |
Cohen & Steers Real Estate Opportunities and Income Fund |