ASVHX | DFSVX | ASVHX / DFSVX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.73 | 0.31 | 235% |
Fund Existence | 6 years | 33 years | - |
Gain YTD | 0.172 | 5.580 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 16.6B | 27% |
Annual Yield % from dividends | 1.85 | 1.52 | 122% |
Returns for 1 year | -2.66 | 8.31 | -32% |
Returns for 3 years | 20.39 | 33.93 | 60% |
Returns for 5 years | 70.47 | 94.84 | 74% |
Returns for 10 years | N/A | 65.24 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TJAN | 26.96 | 0.03 | +0.11% |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | |||
UTRE | 49.97 | 0.04 | +0.08% |
F/m US Treasury 3 Year Note ETF | |||
BKHY | 48.72 | -0.01 | -0.03% |
BNY Mellon High Yield ETF | |||
AOR | 64.15 | -0.04 | -0.06% |
iShares Core 60/40 Balanced Allc ETF | |||
FDCF | 49.48 | -0.25 | -0.49% |
Fidelity Disruptive Communications ETF |