| DHLSX | MFADX | DHLSX / MFADX | |
| Total Expense Ratio | 1.41 | 1.96 | 72% |
| Annual Report Gross Expense Ratio | 1.41 | 2.26 | 62% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | -6.665 | 8.079 | -82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2000 | 125% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.22B | 92.8M | 2,397% |
| Annual Yield % from dividends | 1.62 | 0.02 | 6,873% |
| Returns for 1 year | 4.44 | 21.60 | 21% |
| Returns for 3 years | 17.35 | 33.55 | 52% |
| Returns for 5 years | 6.83 | 41.62 | 16% |
| Returns for 10 years | 36.16 | 113.11 | 32% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSSM | 60.48 | 0.92 | +1.54% |
| Morgan Stanley Pathway Sm-Md Cp Eq ETF | |||
| ASG | 5.37 | 0.07 | +1.32% |
| Liberty All-Star Growth FD | |||
| XYLG | 28.92 | 0.22 | +0.77% |
| Global X S&P 500® Covered Call & Gr ETF | |||
| WTIP | 36.23 | -0.21 | -0.56% |
| WisdomTree Inflation Plus Fund | |||
| GLTR | 194.12 | -2.08 | -1.06% |
| abrdn Physical PrecMtlBsk Shrs ETF | |||