CRRRX | DFSVX | CRRRX / DFSVX | |
Total Expense Ratio | 0.81 | 0.31 | 261% |
Annual Report Gross Expense Ratio | 0.94 | 0.31 | 303% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | -4.636 | 0.901 | -515% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 16B | 5% |
Annual Yield % from dividends | 1.46 | 1.67 | 88% |
Returns for 1 year | -14.57 | -1.06 | 1,376% |
Returns for 3 years | -14.03 | 21.70 | -65% |
Returns for 5 years | 17.09 | 89.86 | 19% |
Returns for 10 years | -17.01 | 49.11 | -35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYN | 5.08 | N/A | N/A |
PIMCO New York Municipal Income Fund III | |||
USSG | 58.79 | -0.01 | -0.01% |
Xtrackers MSCI USA Selection Eq ETF | |||
KJUL | 29.75 | -0.04 | -0.13% |
Innovator Russell 2000 Pwr Bffr ETF™ Jul | |||
EVLU | 28.20 | -0.15 | -0.53% |
iShares MSCI Emerging Mkts Val Fac ETF | |||
ACWX | 61.31 | -0.78 | -1.26% |
iShares MSCI ACWI ex US ETF |