DVMFX | FNFWX | DVMFX / FNFWX | |
Total Expense Ratio | 0.95 | 0.69 | 138% |
Annual Report Gross Expense Ratio | 0.95 | 0.69 | 138% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 21.860 | 23.504 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 74.1B | 15% |
Annual Yield % from dividends | 0.30 | 0.96 | 31% |
Returns for 1 year | 17.67 | 17.08 | 103% |
Returns for 3 years | 38.89 | 51.81 | 75% |
Returns for 5 years | 5.21 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LQAI | 39.42 | -0.11 | -0.27% |
LG QRAFT AI-Powrd U.S. Lg Cp Cor ETF | |||
FLMX | 32.57 | -0.10 | -0.32% |
Franklin FTSE Mexico ETF | |||
SCHY | 28.25 | -0.18 | -0.63% |
Schwab International Dividend Equity ETF | |||
PLTY | 61.59 | -0.43 | -0.69% |
YieldMax PLTR Option Income Strategy ETF | |||
CMDY | 52.03 | -0.59 | -1.13% |
iShares Blmbrg Roll Sel Cmdty Strart ETF |