DFMGX | FSMAX | DFMGX / FSMAX | |
Total Expense Ratio | 0.85 | 0.04 | 2,429% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,543% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.543 | 12.357 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 41.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.15 | 17.99 | 23% |
Returns for 3 years | 52.33 | 71.59 | 73% |
Returns for 5 years | 17.05 | 51.02 | 33% |
Returns for 10 years | N/A | 108.59 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NFTY | 57.82 | -0.01 | -0.01% |
First Trust India NIFTY 50 Equal Wtd ETF | |||
MYI | 11.09 | -0.01 | -0.09% |
Blackrock Muniyield Quality Fund III | |||
XLY | 228.75 | -6.47 | -2.75% |
The Consumer Discret Sel SectSPDR® ETF | |||
SCDS | 56.87 | -2.30 | -3.89% |
JPMorgan Fundamental Data Sci Sm Cor ETF | |||
WISE | 43.50 | -3.05 | -6.56% |
Themes Generative Artificial Int ETF |