ADKSX | DFSVX | ADKSX / DFSVX | |
Total Expense Ratio | 1.48 | 0.31 | 477% |
Annual Report Gross Expense Ratio | 1.59 | 0.31 | 513% |
Fund Existence | 20 years | 32 years | - |
Gain YTD | -4.294 | -4.786 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.3M | 15.1B | 0% |
Annual Yield % from dividends | 0.00 | 1.75 | - |
Returns for 1 year | 8.37 | 0.49 | 1,706% |
Returns for 3 years | 43.04 | 17.97 | 240% |
Returns for 5 years | 171.92 | 124.24 | 138% |
Returns for 10 years | 39.52 | 34.38 | 115% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KOMP | 50.92 | 0.54 | +1.07% |
SPDR® S&P Kensho New Economies Comps ETF | |||
WBIY | 29.53 | 0.16 | +0.55% |
WBI Power Factor® High Dividend ETF | |||
JSMD | 75.29 | 0.39 | +0.52% |
Janus Henderson Small/Md Cp Gr Alpha ETF | |||
AVSD | 64.27 | 0.14 | +0.22% |
Avantis Responsible International Eq ETF | |||
EATV | 15.46 | N/A | N/A |
VegTech Food Innovation & Climate ETF |