DNLRX | FSMAX | DNLRX / FSMAX | |
Total Expense Ratio | 0.75 | 0.04 | 2,143% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,629% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 7.863 | 11.389 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 41.4B | 1% |
Annual Yield % from dividends | 0.94 | 0.44 | 216% |
Returns for 1 year | -0.35 | 14.24 | -2% |
Returns for 3 years | 38.93 | 72.24 | 54% |
Returns for 5 years | 25.20 | 48.98 | 51% |
Returns for 10 years | 18.31 | 104.64 | 17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TXUE | 30.43 | 0.15 | +0.49% |
Thornburg International Equity ETF | |||
PEXL | 57.14 | 0.15 | +0.27% |
Pacer US Export Leaders ETF | |||
DFUS | 72.14 | -0.01 | -0.01% |
Dimensional US Equity Market ETF | |||
PJUN | 41.03 | -0.04 | -0.10% |
Innovator U.S. Equity Power BffrETF™-Jun | |||
BSL | 13.90 | -0.04 | -0.32% |
Blackstone Senior Floating Rate 2027 Term Fund |