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 | 4.793 | 7.332 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 485M | 11B | 4% |
Annual Yield % from dividends | 0.21 | 0.74 | 28% |
Returns for 1 year | 0.83 | 5.41 | 15% |
Returns for 3 years | 10.14 | 38.30 | 26% |
Returns for 5 years | 25.24 | 90.62 | 28% |
Returns for 10 years | 17.46 | 156.42 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNDC | 43.63 | 0.13 | +0.30% |
Schwab Fundamental International SmEqETF | |||
SBI | 7.67 | -0.01 | -0.07% |
Western Asset Intermediate Muni Fund | |||
TRPA | 38.91 | -0.04 | -0.11% |
Hartford AAA CLO ETF | |||
NBOS | 26.44 | -0.08 | -0.30% |
Neuberger Berman Option Strategy ETF | |||
VNAM | 22.21 | -0.09 | -0.41% |
Global X MSCI Vietnam ETF |