DNLYX | FSMDX | DNLYX / FSMDX | |
Total Expense Ratio | 0.75 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 3,400% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | -4.384 | -3.494 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 37.7B | 1% |
Annual Yield % from dividends | 1.11 | 1.21 | 92% |
Returns for 1 year | -4.08 | 4.34 | -94% |
Returns for 3 years | 8.08 | 23.23 | 35% |
Returns for 5 years | 31.03 | 74.28 | 42% |
Returns for 10 years | N/A | 96.91 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ACVF | 43.38 | 0.30 | +0.70% |
American Conservative Values ETF | |||
NBH | 10.16 | 0.05 | +0.49% |
Neuberger Berman Municipal Fund | |||
USHY | 36.53 | 0.06 | +0.16% |
iShares Broad USD High Yield Corp Bd ETF | |||
FMET | 28.62 | -0.19 | -0.65% |
Fidelity Metaverse ETF | |||
PDX | 22.01 | -0.29 | -1.30% |
PIMCO Dynamic Income Strategy Fund |