AASSX | DFFVX | AASSX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 11.217 | 8.579 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 14B | 33% |
Annual Yield % from dividends | 1.02 | 1.37 | 74% |
Returns for 1 year | 9.76 | 8.72 | 112% |
Returns for 3 years | -10.26 | 21.84 | -47% |
Returns for 5 years | 12.84 | 53.74 | 24% |
Returns for 10 years | -2.28 | 64.37 | -4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFLX | 17.19 | -0.02 | -0.15% |
First Trust Flexible Muncpl Hgh Inc ETF | |||
CSD | 84.45 | -0.72 | -0.84% |
Invesco S&P Spin-Off ETF | |||
CDC | 61.65 | -1.52 | -2.41% |
VictoryShares US EQ Inc Enh Vol Wtd ETF | |||
XTN | 86.66 | -2.97 | -3.31% |
SPDR® S&P Transportation ETF | |||
IJS | 108.35 | -4.69 | -4.15% |
iShares S&P Small-Cap 600 Value ETF |