| DFMGX | FSMAX | DFMGX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,629% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | -5.460 | 15.913 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 215M | 43.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -8.94 | 24.38 | -37% |
| Returns for 3 years | 10.99 | 63.28 | 17% |
| Returns for 5 years | -8.68 | 39.12 | -22% |
| Returns for 10 years | N/A | 139.20 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EAI | 20.01 | 0.01 | +0.05% |
| Entergy Arkansas LLC | |||
| CPSO | 27.93 | -0.01 | -0.04% |
| Calamos S&P 500 Str Alt Prt ETF-Oct | |||
| MQY | 11.56 | -0.01 | -0.09% |
| Blackrock Muni Yield Quality Fund | |||
| BBCB | 44.60 | -0.18 | -0.39% |
| JPMorgan BetaBuilders $ InvmGrdCorpBdETF | |||
| ACV | 27.75 | -0.47 | -1.67% |
| Virtus Diversified Income & Convertible Fund | |||