DLSNX | VSTBX | DLSNX / VSTBX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 3.188 | 3.864 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 41.1B | 15% |
Annual Yield % from dividends | 4.62 | 4.23 | 109% |
Returns for 1 year | 4.88 | 5.70 | 86% |
Returns for 3 years | 15.14 | 13.82 | 110% |
Returns for 5 years | 14.23 | 9.74 | 146% |
Returns for 10 years | 26.61 | 29.16 | 91% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFFA | 21.45 | 0.14 | +0.66% |
Virtus InfraCap US Preferred Stock ETF | |||
GDO | 11.74 | 0.04 | +0.34% |
Western Asset Global Corporate Opportunity Fund Inc | |||
VCRM | 72.98 | 0.12 | +0.16% |
Vanguard Core Tax-Exempt Bond ETF | |||
AGOX | 29.83 | -0.15 | -0.51% |
Adaptive Alpha Opportunities ETF | |||
NFLP | 36.21 | -0.75 | -2.04% |
Kurv Yield Premium Str Netflix ETF |