DNLYX | VMCIX | DNLYX / VMCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 9.783 | 11.371 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 480M | 199B | 0% |
Annual Yield % from dividends | 0.98 | 1.47 | 66% |
Returns for 1 year | 7.89 | 15.58 | 51% |
Returns for 3 years | 28.22 | 40.61 | 69% |
Returns for 5 years | 36.02 | 71.05 | 51% |
Returns for 10 years | 17.95 | 144.35 | 12% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QQA | 52.24 | 0.13 | +0.25% |
Invesco QQQ Income Advantage ETF | |||
MFDX | 37.26 | -0.16 | -0.43% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
HUSV | 39.87 | -0.24 | -0.60% |
First Trust Hrzn MgdVolatil Domestic ETF | |||
HDEF | 29.85 | -0.21 | -0.70% |
Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
HDLB | 16.67 | -0.21 | -1.27% |
ETRACS Mny Py 2xLgd US Hg Dv Lw Vl ETN B |