ACVIX | DFSVX | ACVIX / DFSVX | |
Total Expense Ratio | 0.89 | 0.31 | 287% |
Annual Report Gross Expense Ratio | 0.89 | 0.31 | 287% |
Fund Existence | 27 years | 32 years | - |
Gain YTD | -9.161 | -6.462 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 14.9B | 30% |
Annual Yield % from dividends | 1.25 | 1.65 | 76% |
Returns for 1 year | -7.09 | 1.83 | -387% |
Returns for 3 years | 5.96 | 19.38 | 31% |
Returns for 5 years | 60.90 | 86.94 | 70% |
Returns for 10 years | 9.74 | 30.89 | 32% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SIL | 48.81 | 0.33 | +0.68% |
Global X Silver Miners ETF | |||
FSLD | 50.22 | N/A | N/A |
Fidelity Sustainable Low Dur Bd ETF | |||
SPE | 15.20 | -0.06 | -0.39% |
Special Opportunities Fund | |||
GSJY | 41.14 | -0.38 | -0.93% |
Goldman Sachs ActiveBeta® Japan Eq ETF | |||
JSMD | 74.23 | -3.96 | -5.06% |
Janus Henderson Small/Md Cp Gr Alpha ETF |