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 | 32 years | - |
Gain YTD | 0.255 | -1.345 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 15.7B | 3% |
Annual Yield % from dividends | 1.28 | 1.67 | 77% |
Returns for 1 year | 0.97 | -2.14 | -45% |
Returns for 3 years | 34.12 | 30.43 | 112% |
Returns for 5 years | 94.36 | 92.70 | 102% |
Returns for 10 years | N/A | 42.00 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VONE | 283.67 | 0.91 | +0.32% |
Vanguard Russell 1000 ETF | |||
SEIV | 35.80 | 0.06 | +0.17% |
SEI Enhanced US Large Cap Value Fac ETF | |||
XIMR | 31.12 | 0.03 | +0.11% |
FT Vest U.S. Eq Buf & Prm Inc ETF - Mar | |||
ZOCT | 26.07 | N/A | N/A |
Innovator Eq Dfnd Prt ETF - 1 Yr Oct | |||
ENX | 9.09 | -0.04 | -0.44% |
Eaton Vance New York Municipal |