DVMFX | RNWBX | DVMFX / RNWBX | |
Total Expense Ratio | 0.95 | 1.67 | 57% |
Annual Report Gross Expense Ratio | 0.95 | 1.67 | 57% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 4.212 | 5.425 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 63.6B | 23% |
Annual Yield % from dividends | 0.33 | 0.14 | 232% |
Returns for 1 year | -0.17 | 2.28 | -7% |
Returns for 3 years | 19.74 | 24.49 | 81% |
Returns for 5 years | 7.85 | 32.36 | 24% |
Returns for 10 years | N/A | 43.41 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PPI | 14.94 | 0.17 | +1.12% |
Astoria Real Asset ETF | |||
ROE | 29.84 | 0.06 | +0.20% |
Astoria US Equal Weight Quality KingsETF | |||
FYLG | 29.62 | N/A | N/A |
Global X Financials Covered Call & Growth ETF | |||
STPZ | 53.62 | -0.05 | -0.09% |
PIMCO 1-5 Year US TIPS Index ETF | |||
BKAG | 41.58 | -0.22 | -0.53% |
BNY Mellon Core Bond ETF |