CUSRX | DFFVX | CUSRX / DFFVX | |
Total Expense Ratio | 1.25 | 0.29 | 431% |
Annual Report Gross Expense Ratio | 4.07 | 0.30 | 1,357% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -7.561 | -1.986 | 381% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.49M | 12.9B | 0% |
Annual Yield % from dividends | 1.19 | 1.62 | 74% |
Returns for 1 year | -1.67 | 7.86 | -21% |
Returns for 3 years | -3.65 | 29.69 | -12% |
Returns for 5 years | 48.26 | 114.11 | 42% |
Returns for 10 years | -7.14 | 54.95 | -13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VLUE | 112.60 | 1.19 | +1.07% |
iShares MSCI USA Value Factor ETF | |||
WISE | 35.96 | 0.10 | +0.26% |
Themes Generative Artificial Int ETF | |||
INDS | 36.83 | 0.04 | +0.10% |
Pacer Benchmark Industrial RE SCTR ETF | |||
KIO | 12.53 | 0.01 | +0.08% |
KKR Income OPPORTUNITIES FUND | |||
FLDR | 50.00 | -0.05 | -0.09% |
Fidelity Low Duration Bond Factor ETF |