DLDRX | DNLAX | DLDRX / DNLAX | |
Total Expense Ratio | 0.89 | 1.16 | 77% |
Annual Report Gross Expense Ratio | 0.75 | 1.16 | 65% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -5.783 | -5.895 | 98% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 1.06B | 100% |
Annual Yield % from dividends | 1.51 | 1.25 | 121% |
Returns for 1 year | -19.64 | -19.89 | 99% |
Returns for 3 years | -32.05 | -32.76 | 98% |
Returns for 5 years | 70.29 | 67.48 | 104% |
Returns for 10 years | 44.58 | 41.68 | 107% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LIT | 36.30 | 0.38 | +1.06% |
Global X Lithium & Battery Tech ETF | |||
PIO | 43.37 | 0.28 | +0.65% |
Invesco Global Water ETF | |||
PSCF | 52.64 | -0.06 | -0.11% |
Invesco S&P SmallCap Financials ETF | |||
FMN | 10.52 | -0.03 | -0.28% |
Federated Hermes Premier Municipal Income Fund | |||
ACWX | 59.87 | -0.26 | -0.43% |
iShares MSCI ACWI ex US ETF |