DHMIX | VSIIX | DHMIX / VSIIX | |
Total Expense Ratio | 0.92 | 0.06 | 1,533% |
Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
Fund Existence | 19 years | 26 years | - |
Gain YTD | -0.352 | -2.675 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 867M | 54B | 2% |
Annual Yield % from dividends | 1.20 | 2.24 | 54% |
Returns for 1 year | 0.65 | 4.83 | 13% |
Returns for 3 years | 10.09 | 27.86 | 36% |
Returns for 5 years | 49.95 | 83.73 | 60% |
Returns for 10 years | 38.46 | 84.66 | 45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OEUR | 33.32 | 0.38 | +1.16% |
ALPS O'Shares Europe Quality Div ETF | |||
UMI | 50.70 | 0.35 | +0.70% |
USCF Midstream Energy Income ETF | |||
GLOV | 54.37 | 0.27 | +0.50% |
Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF | |||
RSP | 179.52 | 0.42 | +0.23% |
Invesco S&P 500® Equal Weight ETF | |||
GGME | 57.52 | -0.02 | -0.03% |
Invesco Next Gen Media and Gaming ETF |