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ASVCX | DFFVX | ASVCX / DFFVX | |
Total Expense Ratio | 1.93 | 0.29 | 666% |
Annual Report Gross Expense Ratio | 1.93 | 0.29 | 666% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 7.475 | 10.736 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 4.53B | 12.1B | 37% |
Annual Yield % from dividends | 0.58 | 1.48 | 39% |
Returns for 1 year | -11.76 | 4.59 | -256% |
Returns for 3 years | -5.25 | 33.65 | -16% |
Returns for 5 years | -8.03 | 39.56 | -20% |
Returns for 10 years | -23.95 | 35.24 | -68% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VNMC | 30.92 | 0.17 | +0.54% |
Natixis Vaughan Nelson Mid Cap ETF | |||
AVGV | 53.73 | 0.23 | +0.42% |
Avantis All Equity Markets Value ETF | |||
PHDG | 33.22 | 0.13 | +0.39% |
Invesco S&P 500® Downside Hedged ETF | |||
GDV | 20.45 | 0.03 | +0.15% |
Gabelli Dividend & Income Trust (The) | |||
XRT | 67.08 | 0.01 | +0.01% |
SPDR® S&P Retail ETF |