DNLYX | VMCPX | DNLYX / VMCPX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 8.234 | 9.662 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 197B | 0% |
Annual Yield % from dividends | 1.00 | 1.51 | 66% |
Returns for 1 year | 4.85 | 13.09 | 37% |
Returns for 3 years | 23.13 | 35.66 | 65% |
Returns for 5 years | 27.90 | 61.97 | 45% |
Returns for 10 years | N/A | 139.74 | - |
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
PHO | 73.84 | 0.47 | +0.65% |
Invesco Water Resources ETF | |||
NMI | 9.75 | 0.01 | +0.10% |
Nuveen Municipal Income | |||
VWID | 33.51 | N/A | N/A |
Virtus WMC International Dividend ETF | |||
VYLD | 26.47 | -0.04 | -0.14% |
Inverse Vix Short-Term Futures Etns Due March 22, 2045 | |||
EMQQ | 42.86 | -0.57 | -1.32% |
EMQQ The Emerging Markets Internet ETF |