ASVRX | DFFVX | ASVRX / DFFVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 6.714 | 7.514 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.78B | 13.8B | 42% |
Annual Yield % from dividends | 0.47 | 1.37 | 34% |
Returns for 1 year | 22.37 | 22.61 | 99% |
Returns for 3 years | 4.46 | 20.03 | 22% |
Returns for 5 years | 47.27 | 59.42 | 80% |
Returns for 10 years | 17.43 | 55.75 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HYDB | 48.01 | -0.03 | -0.06% |
iShares High Yield Systematic Bond ETF | |||
PXJ | 29.89 | -0.13 | -0.43% |
Invesco Oil & Gas Services ETF | |||
VNAM | 16.44 | -0.13 | -0.81% |
Global X MSCI Vietnam ETF | |||
DFIC | 27.70 | -0.23 | -0.84% |
Dimensional International Core Eq 2 ETF | |||
ISMD | 37.82 | -0.40 | -1.04% |
Inspire Small/Mid Cap ETF |