AXVNX | DFSVX | AXVNX / DFSVX | |
Total Expense Ratio | 0.76 | 0.31 | 245% |
Annual Report Gross Expense Ratio | 1.88 | 0.31 | 606% |
Fund Existence | 6 years | 32 years | - |
Gain YTD | -8.512 | -6.586 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 14.8B | 0% |
Annual Yield % from dividends | 1.04 | 1.65 | 63% |
Returns for 1 year | -9.43 | -0.14 | 6,610% |
Returns for 3 years | 4.42 | 7.35 | 60% |
Returns for 5 years | 170.51 | 148.44 | 115% |
Returns for 10 years | N/A | 32.10 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ESIX | 29.00 | 0.46 | +1.60% |
SPDR S&P SmallCap 600 ESG ETF | |||
PRFZ | 38.46 | 0.54 | +1.42% |
Invesco RAFI US 1500 Small-Mid ETF | |||
GVLU | 23.42 | 0.29 | +1.26% |
Gotham 1000 Value ETF | |||
USSG | 50.90 | 0.39 | +0.78% |
Xtrackers MSCI USA Selection Eq ETF | |||
ICAP | 25.17 | 0.12 | +0.49% |
Infrastructure Capital Equity Income ETF |