DLDRX | FFGTX | DLDRX / FFGTX | |
Total Expense Ratio | 0.89 | 1.40 | 64% |
Annual Report Gross Expense Ratio | 0.75 | 1.40 | 54% |
Fund Existence | 21 years | 16 years | - |
Gain YTD | -20.251 | -9.025 | 224% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 927M | 876M | 106% |
Annual Yield % from dividends | 1.48 | 1.87 | 79% |
Returns for 1 year | -32.77 | -13.64 | 240% |
Returns for 3 years | -39.95 | -20.98 | 190% |
Returns for 5 years | 66.49 | 88.14 | 75% |
Returns for 10 years | 20.69 | 43.52 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACV | 17.92 | 0.51 | +2.93% |
Virtus Diversified Income & Convertible Fund | |||
VNQI | 37.77 | -0.10 | -0.26% |
Vanguard Global ex-US Real Est ETF | |||
MAYZ | 26.81 | -0.10 | -0.38% |
TrueShares Structured Outcome May ETF | |||
GLL | 13.98 | -0.08 | -0.57% |
ProShares UltraShort Gold | |||
NKX | 12.23 | -0.28 | -2.24% |
Nuveen California AMT-Free Quality Municipal Income Fund |