DMAIX | FMAQX | DMAIX / FMAQX | |
Total Expense Ratio | 0.60 | 0.89 | 67% |
Annual Report Gross Expense Ratio | 0.68 | 0.89 | 76% |
Fund Existence | 5 years | 7 years | - |
Gain YTD | -1.754 | -1.973 | 89% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 333M | 59% |
Annual Yield % from dividends | 3.05 | 2.88 | 106% |
Returns for 1 year | -0.07 | -0.77 | 9% |
Returns for 3 years | 6.19 | 4.32 | 143% |
Returns for 5 years | N/A | -6.78 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
THQ | 18.19 | 0.15 | +0.83% |
abrdn Healthcare Opportunities Fund | |||
XJH | 41.60 | 0.22 | +0.53% |
iShares ESG Select Scrn S&P Mid-Cap ETF | |||
CPAI | 36.97 | 0.02 | +0.05% |
Counterpoint Quantitative Equity ETF | |||
GVI | 106.60 | -0.15 | -0.14% |
iShares Intermediate Govt/Crdt Bd ETF | |||
OZEM | 25.08 | -0.20 | -0.79% |
Roundhill GLP-1 & Weight Loss ETF |