DNLCX | VEXMX | DNLCX / VEXMX | |
Total Expense Ratio | 1.75 | 0.19 | 921% |
Annual Report Gross Expense Ratio | 2.08 | 0.19 | 1,095% |
Fund Existence | 23 years | 38 years | - |
Gain YTD | 4.783 | 4.131 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 108B | 0% |
Annual Yield % from dividends | 0.00 | 1.01 | - |
Returns for 1 year | 6.54 | 17.45 | 37% |
Returns for 3 years | 24.68 | 49.62 | 50% |
Returns for 5 years | 24.74 | 68.24 | 36% |
Returns for 10 years | -4.00 | 122.93 | -3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEMX | 33.18 | 0.28 | +0.86% |
Matthews Emerging Markets Ex Chn Act ETF | |||
BKLN | 20.98 | 0.03 | +0.14% |
Invesco Senior Loan ETF | |||
EVLU | 27.87 | N/A | N/A |
iShares MSCI Emerging Mkts Val Fac ETF | |||
NMCO | 10.78 | -0.01 | -0.09% |
Nuveen Municipal Credit Opportunities Fund | |||
CIK | 2.97 | -0.01 | -0.50% |
Credit Suisse Asset Management Income Fund |