DNLCX | VIMAX | DNLCX / VIMAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 2.08 | 0.05 | 4,160% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 8.419 | 11.961 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 483M | 201B | 0% |
Annual Yield % from dividends | 0.00 | 1.48 | - |
Returns for 1 year | 1.29 | 12.10 | 11% |
Returns for 3 years | 33.12 | 54.63 | 61% |
Returns for 5 years | 18.73 | 63.35 | 30% |
Returns for 10 years | 3.78 | 145.78 | 3% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BCI | 21.83 | 0.20 | +0.92% |
abrdn Blmb AllCmdStrK1Fr ETF | |||
KWT | 39.33 | 0.09 | +0.22% |
iShares® MSCI Kuwait ETF | |||
GENM | 10.30 | 0.01 | +0.09% |
Genter Capital Municipal Qual Interm ETF | |||
LAPR | 25.17 | N/A | N/A |
Innovator Premium Inc 15 Bffr ETF - Aprl | |||
EFT | 11.70 | -0.02 | -0.17% |
Eaton Vance Floating-Rate Income Trust |