DNREX | VRTPX | DNREX / VRTPX | |
Total Expense Ratio | 1.55 | 0.08 | 1,938% |
Annual Report Gross Expense Ratio | 1.55 | 0.08 | 1,938% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | -3.772 | 1.811 | -208% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 9.48B | 0% |
Annual Yield % from dividends | 0.89 | 3.79 | 23% |
Returns for 1 year | -4.44 | 1.25 | -355% |
Returns for 3 years | -7.50 | 3.30 | -228% |
Returns for 5 years | -23.15 | 32.20 | -72% |
Returns for 10 years | -20.02 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXU | 45.50 | 0.81 | +1.81% |
First Trust Utilities AlphaDEX® ETF | |||
IQSU | 49.88 | 0.69 | +1.41% |
NYLI Candriam U.S. Large Cap Equity ETF | |||
VGI | 7.91 | 0.03 | +0.44% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
HLGE | 31.91 | N/A | N/A |
Hartford Longevity Economy ETF | |||
MILK | 24.70 | N/A | N/A |
Pacer US Cash Cows Bond ETF |