DLBMX | FTHFX | DLBMX / FTHFX | |
Total Expense Ratio | 1.15 | 0.63 | 183% |
Annual Report Gross Expense Ratio | 1.16 | 0.63 | 184% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 4.194 | 8.917 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 11.1B | 4% |
Annual Yield % from dividends | 0.20 | 0.69 | 29% |
Returns for 1 year | -4.68 | -1.72 | 273% |
Returns for 3 years | 24.48 | 50.93 | 48% |
Returns for 5 years | 22.95 | 97.69 | 23% |
Returns for 10 years | 24.93 | 167.57 | 15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EAI | 21.51 | 0.17 | +0.78% |
Entergy Arkansas LLC | |||
LSAT | 40.85 | 0.21 | +0.50% |
LeaderShares® AlphaFctr® Tctcl Fcsd ETF | |||
HTAB | 19.42 | 0.03 | +0.15% |
Hartford Schroders Tax-Aware Bond ETF | |||
NBCE | 32.15 | N/A | N/A |
Neuberger Berman China Equity ETF | |||
PDO | 13.56 | -0.23 | -1.67% |
PIMCO Dynamic Income Opportunities Fund |