ABSIX | DFFVX | ABSIX / DFFVX | |
Total Expense Ratio | 0.91 | 0.29 | 314% |
Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 4.154 | 8.027 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 13.9B | 17% |
Annual Yield % from dividends | 0.68 | 1.50 | 46% |
Returns for 1 year | -4.27 | 13.85 | -31% |
Returns for 3 years | 4.92 | 40.17 | 12% |
Returns for 5 years | 35.20 | 105.61 | 33% |
Returns for 10 years | 16.71 | 83.26 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GMF | 132.53 | 1.64 | +1.25% |
SPDR® S&P Emerging Asia Pacific ETF | |||
RMI | 14.06 | 0.12 | +0.82% |
RiverNorth Opportunistic Municipal Income Fund | |||
VRP | 24.62 | 0.04 | +0.16% |
Invesco Variable Rate Preferred ETF | |||
GRNY | 23.44 | N/A | N/A |
Fundstrat Granny Shots US Large Cap ETF | |||
HCOW | 24.43 | -0.01 | -0.05% |
Amplify COWS Covered Call ETF |