DMUYX | FLTMX | DMUYX / FLTMX | |
Total Expense Ratio | 0.41 | 0.37 | 111% |
Annual Report Gross Expense Ratio | 0.41 | 0.38 | 108% |
Fund Existence | 12 years | 48 years | - |
Gain YTD | -1.496 | -0.283 | 529% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 12.7B | 14% |
Annual Yield % from dividends | 3.25 | 2.74 | 119% |
Returns for 1 year | 1.59 | 2.02 | 78% |
Returns for 3 years | 6.83 | 7.66 | 89% |
Returns for 5 years | 6.72 | 7.65 | 88% |
Returns for 10 years | 23.76 | 20.34 | 117% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NACP | 39.25 | 0.17 | +0.43% |
Impact Shares NAACP Minority Empwrmt ETF | |||
ROE | 29.31 | 0.02 | +0.06% |
Astoria US Equal Weight Quality KingsETF | |||
IBTG | 22.88 | -0.01 | -0.06% |
iShares iBonds Dec 2026 Term Tr ETF | |||
BRAZ | 22.73 | -0.10 | -0.44% |
Global X Brazil Active ETF | |||
BTAL | 19.94 | -0.32 | -1.58% |
AGF U.S. Market Neutral Anti-Beta |