AVFIX | DFFVX | AVFIX / DFFVX | |
Total Expense Ratio | 0.80 | 0.29 | 276% |
Annual Report Gross Expense Ratio | 0.80 | 0.30 | 267% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -2.759 | -0.723 | 381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 12.8B | 29% |
Annual Yield % from dividends | 1.56 | 1.62 | 97% |
Returns for 1 year | -2.10 | 8.87 | -24% |
Returns for 3 years | -7.35 | 23.35 | -31% |
Returns for 5 years | 28.10 | 93.26 | 30% |
Returns for 10 years | 2.62 | 63.07 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SQLV | 40.16 | 0.32 | +0.81% |
Royce Quant Small-Cap Quality Value ETF | |||
SMIZ | 34.58 | -0.07 | -0.21% |
Zacks Small/Mid Cap ETF | |||
TVAL | 32.68 | -0.08 | -0.24% |
T. Rowe Price Value ETF | |||
EMLP | 38.01 | -0.33 | -0.86% |
First Trust North Amer Engy InfrasETF | |||
TSMU | 28.37 | -1.58 | -5.27% |
GraniteShares 2x Long TSM Daily ETF |