DNLYX | FSMDX | DNLYX / FSMDX | |
Total Expense Ratio | 0.75 | 0.03 | 3,000% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 3,440% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 9.208 | 11.225 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 484M | 45.4B | 1% |
Annual Yield % from dividends | 0.97 | 1.25 | 78% |
Returns for 1 year | 3.18 | 11.82 | 27% |
Returns for 3 years | 37.00 | 58.42 | 63% |
Returns for 5 years | 26.68 | 64.92 | 41% |
Returns for 10 years | 16.95 | 140.82 | 12% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LQD | 111.40 | 0.21 | +0.19% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
LFAV | 86.52 | N/A | N/A |
Stone Ridge 2059 Longevity Income ETF | |||
APRT | 40.71 | -0.05 | -0.11% |
AllianzIM US Large Cap Buffer10 Apr ETF | |||
QQQY | 25.73 | -0.11 | -0.43% |
Defiance Nasdaq 100 Target 30 Income ETF | |||
DUSA | 48.03 | -0.26 | -0.54% |
Davis Select US Equity ETF |