DHTAX | MVCAX | DHTAX / MVCAX | |
Total Expense Ratio | 1.16 | 0.99 | 117% |
Annual Report Gross Expense Ratio | 1.16 | 1.00 | 116% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 7.896 | 3.325 | 237% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 17.1B | 3% |
Annual Yield % from dividends | 0.53 | 0.86 | 62% |
Returns for 1 year | 3.04 | -3.52 | -86% |
Returns for 3 years | 23.89 | 6.81 | 351% |
Returns for 5 years | 67.63 | 47.65 | 142% |
Returns for 10 years | 81.71 | 63.09 | 130% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SOYB | 22.18 | 0.31 | +1.42% |
Teucrium Soybean Fund | |||
FEGE | 41.78 | 0.01 | +0.02% |
FIRST EAGLE GLOBAL EQUITY ETF | |||
JMST | 50.99 | 0.01 | +0.01% |
JPMorgan Ultra-Short Municipal Inc ETF | |||
GBF | 104.12 | -0.11 | -0.11% |
iShares Government/Credit Bond ETF | |||
DPG | 12.67 | -0.02 | -0.16% |
Duff & Phelps Utility and Infrastructure Fund |