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 | 9.626 | 10.661 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 45.4B | 1% |
Annual Yield % from dividends | 0.97 | 1.25 | 78% |
Returns for 1 year | 2.03 | 9.35 | 22% |
Returns for 3 years | 35.30 | 56.09 | 63% |
Returns for 5 years | 26.60 | 62.54 | 43% |
Returns for 10 years | 15.58 | 138.08 | 11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVYM | 50.24 | 0.04 | +0.09% |
Eaton Vance High Income Municipal ETF | |||
ECAT | 16.28 | 0.01 | +0.06% |
BlackRock ESG Capital Allocation Term Trust | |||
DBEM | 31.49 | -0.06 | -0.18% |
Xtrackers MSCI Em Mkts Hdg Eq ETF | |||
KNOW | 11.29 | -0.03 | -0.27% |
Fundamentals First ETF | |||
DSEP | 44.23 | -0.16 | -0.37% |
FT Vest US Equity Dp Bffr ETF Sep |