DFSTX | FSMCX | DFSTX / FSMCX | |
Total Expense Ratio | 0.27 | 0.92 | 29% |
Annual Report Gross Expense Ratio | 0.28 | 5.50 | 5% |
Fund Existence | 34 years | 6 years | - |
Gain YTD | 6.810 | -2.761 | -247% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 29.9M | 56,856% |
Annual Yield % from dividends | 1.07 | 0.00 | - |
Returns for 1 year | 9.03 | -4.39 | -206% |
Returns for 3 years | 41.64 | 26.24 | 159% |
Returns for 5 years | 65.75 | 57.32 | 115% |
Returns for 10 years | 76.54 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GDV | 27.26 | 0.06 | +0.22% |
Gabelli Dividend & Income Trust (The) | |||
IVRA | 16.75 | 0.02 | +0.11% |
Invesco Real Assets ESG ETF | |||
NUBD | 22.42 | -0.01 | -0.02% |
Nuveen ESG US Aggregate Bond ETF | |||
PFFR | 18.75 | -0.06 | -0.32% |
InfraCap REIT Preferred ETF | |||
OOQB | 18.96 | -0.16 | -0.84% |
One+One Nasdaq-100 and Bitcoin ETF |