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 | 0.785 | 1.599 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 459M | 40.4B | 1% |
Annual Yield % from dividends | 1.05 | 1.14 | 92% |
Returns for 1 year | 2.48 | 10.44 | 24% |
Returns for 3 years | 10.71 | 26.25 | 41% |
Returns for 5 years | 23.19 | 62.65 | 37% |
Returns for 10 years | N/A | 110.76 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGK | 352.15 | 3.73 | +1.07% |
Vanguard Mega Cap Growth ETF | |||
JPME | 102.69 | 1.07 | +1.06% |
JPMorgan Divers Ret US Mid Cp Eq ETF | |||
FBCV | 32.37 | 0.33 | +1.04% |
Fidelity Blue Chip Value ETF | |||
CIF | 1.72 | N/A | -0.01% |
MFS Intermediate High Income Fund | |||
SPLB | 21.86 | -0.16 | -0.73% |
SPDR® Portfolio Long Term Corp Bd ETF |