DNLAX | FIQRX | DNLAX / FIQRX | |
Total Expense Ratio | 1.16 | 0.76 | 153% |
Annual Report Gross Expense Ratio | 1.16 | 0.76 | 153% |
Fund Existence | 21 years | 7 years | - |
Gain YTD | -14.927 | -4.469 | 334% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 876M | 113% |
Annual Yield % from dividends | 1.22 | 2.65 | 46% |
Returns for 1 year | -28.78 | -9.48 | 304% |
Returns for 3 years | -35.50 | -14.30 | 248% |
Returns for 5 years | 74.82 | 104.04 | 72% |
Returns for 10 years | 27.43 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBMO | 25.32 | -0.09 | -0.35% |
iShares iBonds Dec 2026 Term Muni Bd ETF | |||
ADIV | 14.18 | -0.20 | -1.41% |
SmartETFs Asia Pcfc Dvdnd Bldr ETF | |||
POWA | 77.52 | -1.33 | -1.69% |
Invesco Bloomberg Pricing Power ETF | |||
AUGZ | 35.64 | -0.96 | -2.62% |
TrueShares Structured Outcome August ETF | |||
IGLB | 47.71 | -1.38 | -2.81% |
iShares 10+ Year Invmt Grd Corp Bd ETF |