DILAX | FSGEX | DILAX / FSGEX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.17 | 0.01 | 11,700% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 13.534 | 15.938 | 85% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 53.7B | 0% |
Annual Yield % from dividends | 2.01 | 2.61 | 77% |
Returns for 1 year | 22.15 | 13.37 | 166% |
Returns for 3 years | 50.82 | 32.85 | 155% |
Returns for 5 years | 25.62 | 54.61 | 47% |
Returns for 10 years | 42.13 | 66.56 | 63% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NFJ | 12.27 | 0.12 | +0.99% |
Virtus Dividend Interest & Premium Strategy Fund | |||
VYM | 130.44 | 0.85 | +0.66% |
Vanguard High Dividend Yield ETF | |||
GJAN | 39.24 | 0.22 | +0.56% |
FT Vest U.S. Eq Mod Buffr ETF - Jan | |||
UCRD | 21.24 | N/A | N/A |
VictoryShares Corporate Bond ETF | |||
MNBD | 25.30 | N/A | N/A |
ALPS Intermediate Municipal Bond ETF |