DMUYX | TFEBX | DMUYX / TFEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 0.962 | 0.807 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 24.5B | 8% |
Annual Yield % from dividends | 2.95 | 3.08 | 96% |
Returns for 1 year | 3.26 | 1.07 | 305% |
Returns for 3 years | 2.94 | -4.39 | -67% |
Returns for 5 years | 2.93 | -7.27 | -40% |
Returns for 10 years | 26.81 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSCF | 55.97 | 0.81 | +1.48% |
Invesco S&P SmallCap Financials ETF | |||
DFNL | 40.87 | 0.58 | +1.43% |
Davis Select Financial ETF | |||
RSPH | 30.37 | 0.18 | +0.60% |
Invesco S&P 500® Equal Wt Hlth Care ETF | |||
DBEF | 44.33 | 0.25 | +0.57% |
Xtrackers MSCI EAFE Hedged Equity ETF | |||
GSEU | 38.19 | 0.17 | +0.44% |
Goldman Sachs ActiveBeta® Europe Eq ETF |