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 | 8.529 | 10.068 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 44.8B | 1% |
Annual Yield % from dividends | 0.98 | 1.26 | 78% |
Returns for 1 year | 4.49 | 11.91 | 38% |
Returns for 3 years | 29.56 | 48.11 | 61% |
Returns for 5 years | 31.55 | 71.40 | 44% |
Returns for 10 years | 18.20 | 142.27 | 13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEMX | 34.98 | 0.33 | +0.94% |
Matthews Emerging Markets Ex Chn Act ETF | |||
AGG | 100.75 | 0.04 | +0.04% |
iShares Core US Aggregate Bond ETF | |||
HFGO | 27.21 | -0.02 | -0.07% |
Hartford Large Cap Growth ETF | |||
TRFK | 66.24 | -0.29 | -0.44% |
Pacer Data and Digital Revolution ETF | |||
FFSM | 29.09 | -0.14 | -0.48% |
Fidelity Fundamental Small-Mid Cap ETF |