DFISX | NTKLX | DFISX / NTKLX | |
Total Expense Ratio | 0.39 | 1.54 | 25% |
Annual Report Gross Expense Ratio | 0.39 | 1.60 | 24% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 26.215 | 29.274 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 409M | 3,374% |
Annual Yield % from dividends | 3.25 | 1.86 | 175% |
Returns for 1 year | 27.54 | 32.99 | 83% |
Returns for 3 years | 46.86 | 55.54 | 84% |
Returns for 5 years | 58.08 | 52.12 | 111% |
Returns for 10 years | 51.49 | 70.68 | 73% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GREK | 65.06 | 0.48 | +0.74% |
Global X MSCI Greece ETF | |||
AIVC | 55.89 | 0.21 | +0.37% |
Amplify Global Cloud Technology ETF | |||
CRDT | 24.06 | 0.02 | +0.07% |
Simplify Opportunistic Income ETF | |||
HYT | 9.86 | -0.01 | -0.10% |
Blackrock Corporate High Yield Fund | |||
UTWY | 43.38 | -0.16 | -0.36% |
F/m US Treasury 20 Year Bond ETF |