DEECX | SLDAX | DEECX / SLDAX | |
Total Expense Ratio | 1.56 | 0.15 | 1,040% |
Annual Report Gross Expense Ratio | 1.73 | 0.37 | 468% |
Fund Existence | 27 years | 13 years | - |
Gain YTD | 1.237 | 2.522 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299M | 3.16B | 9% |
Annual Yield % from dividends | 4.03 | 5.10 | 79% |
Returns for 1 year | 1.31 | 2.64 | 50% |
Returns for 3 years | 2.96 | 5.07 | 58% |
Returns for 5 years | -25.74 | -22.24 | 116% |
Returns for 10 years | -0.20 | 16.72 | -1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPV | 11.23 | N/A | +0.04% |
Nuveen Virginia Quality Municipal Income Fund | |||
BNDX | 49.46 | -0.02 | -0.04% |
Vanguard Total International Bond ETF | |||
ILF | 25.77 | -0.02 | -0.08% |
iShares Latin America 40 ETF | |||
DEED | 21.11 | -0.04 | -0.17% |
First Trust Securitized Plus ETF | |||
MYD | 9.98 | -0.02 | -0.20% |
Blackrock Muniyield Fund |