DAABX | DFSVX | DAABX / DFSVX | |
Total Expense Ratio | 0.34 | 0.31 | 110% |
Annual Report Gross Expense Ratio | 0.35 | 0.31 | 113% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 7.208 | 6.120 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 16.6B | 3% |
Annual Yield % from dividends | 1.27 | 1.64 | 77% |
Returns for 1 year | 8.91 | 7.49 | 119% |
Returns for 3 years | 33.84 | 27.42 | 123% |
Returns for 5 years | 90.86 | 90.25 | 101% |
Returns for 10 years | N/A | 63.42 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CHAT | 54.84 | 1.06 | +1.97% |
Roundhill Generative AI & Technology ETF | |||
PDBC | 13.23 | 0.09 | +0.68% |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | |||
KHYB | 24.27 | 0.04 | +0.17% |
KraneShares Asia Pacific Hi Inc USD ETF | |||
FINT | 29.75 | 0.05 | +0.16% |
Frontier Asset Total International Equity ETF | |||
WEA | 11.03 | N/A | +0.03% |
Western Asset Premier |