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 | -3.986 | 1.118 | -356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.8M | 9.42B | 1% |
Annual Yield % from dividends | 0.90 | 3.97 | 23% |
Returns for 1 year | 2.15 | 11.46 | 19% |
Returns for 3 years | -4.37 | 7.40 | -59% |
Returns for 5 years | -16.16 | 39.94 | -40% |
Returns for 10 years | -15.23 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IHF | 47.67 | 0.43 | +0.91% |
iShares US Healthcare Providers ETF | |||
BKDV | 26.41 | 0.23 | +0.88% |
BNY Mellon Dynamic Value ETF | |||
SMAY | 23.89 | 0.19 | +0.80% |
FT Vest US Sm Cp Mod Buffr ETF- May | |||
NVG | 11.86 | 0.07 | +0.59% |
Nuveen AMT-Free Municipal Credit Income Fund | |||
BUFG | 25.38 | 0.14 | +0.55% |
FT Vest Buffered Allocation Gr ETF |