FADMX | PONRX | FADMX / PONRX | |
Total Expense Ratio | 0.65 | 1.19 | 55% |
Annual Report Gross Expense Ratio | 0.65 | 1.19 | 55% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 6.915 | 7.801 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 198B | 8% |
Annual Yield % from dividends | 3.95 | 5.44 | 73% |
Returns for 1 year | 7.24 | 7.27 | 100% |
Returns for 3 years | 22.90 | 21.73 | 105% |
Returns for 5 years | 16.33 | 19.24 | 85% |
Returns for 10 years | N/A | 50.78 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DPG | 12.55 | 0.08 | +0.64% |
Duff & Phelps Utility and Infrastructure Fund | |||
BTA | 9.44 | 0.04 | +0.43% |
Blackrock Long-Term Municipal Advantage Trust | |||
SPC | 21.62 | 0.05 | +0.23% |
CrossingBridge Pre-Merger SPAC ETF | |||
AOCT | 26.13 | 0.01 | +0.06% |
Innovator Eq Dfnd Prt ETF - 2YrtoOct2026 | |||
CALF | 43.43 | -0.38 | -0.87% |
Pacer US Small Cap Cash Cows 100 ETF |