DILCX | FSGEX | DILCX / FSGEX | |
Total Expense Ratio | 1.88 | 0.01 | 18,800% |
Annual Report Gross Expense Ratio | 1.99 | 0.01 | 19,900% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 28.380 | 28.914 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 60.8B | 0% |
Annual Yield % from dividends | 1.20 | 2.35 | 51% |
Returns for 1 year | 13.53 | 20.26 | 67% |
Returns for 3 years | 87.51 | 70.48 | 124% |
Returns for 5 years | 26.05 | 66.01 | 39% |
Returns for 10 years | 66.90 | 102.66 | 65% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VXUS | 74.66 | 0.55 | +0.74% |
Vanguard Total International Stock ETF | |||
APIE | 36.22 | 0.19 | +0.53% |
ActivePassive International Equity ETF | |||
THLV | 30.22 | 0.12 | +0.39% |
THOR Equal Weight Low Volatility ETF | |||
USEP | 38.74 | N/A | +0.01% |
Innovator US Equity Ultra Buffer ETF-Sep | |||
NMB | 25.28 | -0.10 | -0.39% |
Simplify National Muni Bond ETF |