| DFMGX | PMAQX | DFMGX / PMAQX | |
| Total Expense Ratio | 0.85 | 0.57 | 149% |
| Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 2.582 | -0.606 | -426% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 228M | 23.2B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.42 | -9.74 | 35% |
| Returns for 3 years | 27.56 | 22.13 | 125% |
| Returns for 5 years | -2.46 | 1.58 | -156% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TTEQ | 41.32 | 0.18 | +0.43% |
| T. Rowe Price Technology ETF | |||
| ATCL | 24.55 | 0.05 | +0.20% |
| Rex Autocallable Income ETF | |||
| PVI | 24.89 | 0.03 | +0.10% |
| Invesco Floating Rate MunicipalIncomeETF | |||
| VTES | 100.85 | 0.01 | +0.01% |
| Vanguard Short-Term Tax-Exmpt Bd ETF | |||
| SBI | 7.60 | -0.03 | -0.39% |
| Western Asset Intermediate Muni Fund | |||