DLBMX | VSCIX | DLBMX / VSCIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 7.250 | 6.537 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 161B | 0% |
Annual Yield % from dividends | 0.20 | 1.32 | 15% |
Returns for 1 year | 3.79 | 13.65 | 28% |
Returns for 3 years | 25.19 | 39.36 | 64% |
Returns for 5 years | 31.64 | 66.81 | 47% |
Returns for 10 years | 26.88 | 132.96 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QLTI | 25.39 | 0.18 | +0.73% |
GMO International Quality ETF | |||
FNY | 88.74 | 0.45 | +0.51% |
First Trust Mid Cap Growth AlphaDEX® ETF | |||
UCON | 25.15 | 0.09 | +0.36% |
First Trust Smith Unconstrained Pl BdETF | |||
TSEC | 26.30 | 0.03 | +0.13% |
Touchstone Securitized Income ETF | |||
QRMI | 15.79 | 0.01 | +0.10% |
Global X NASDAQ 100® Risk Mngd Inc ETF |