DFTEX | MFBHX | DFTEX / MFBHX | |
Total Expense Ratio | 0.20 | 0.77 | 26% |
Annual Report Gross Expense Ratio | 0.21 | 0.78 | 27% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 2.925 | 2.837 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 4.51B | 40% |
Annual Yield % from dividends | 4.33 | 4.54 | 95% |
Returns for 1 year | 5.04 | 4.68 | 108% |
Returns for 3 years | 16.65 | 15.09 | 110% |
Returns for 5 years | -2.34 | -4.01 | 58% |
Returns for 10 years | 24.81 | 24.63 | 101% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CUBA | 2.49 | 0.02 | +1.01% |
Herzfeld Caribbean Basin Fund | |||
ELC | 19.91 | -0.20 | -0.99% |
Entergy Louisiana LLC | |||
TMFG | 29.56 | -0.37 | -1.24% |
Motley Fool Global Opportunities ETF | |||
DFSU | 37.81 | -0.64 | -1.66% |
Dimensional US Sustainability Core 1 ETF | |||
ETHO | 56.50 | -1.14 | -1.98% |
Amplify Etho Climate Leadership U.S. ETF |