DASVX | DFFVX | DASVX / DFFVX | |
Total Expense Ratio | 1.60 | 0.29 | 552% |
Annual Report Gross Expense Ratio | 1.60 | 0.30 | 533% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -13.076 | -11.514 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.3M | 11.8B | 1% |
Annual Yield % from dividends | 0.45 | 1.63 | 27% |
Returns for 1 year | -15.12 | -2.74 | 552% |
Returns for 3 years | -18.08 | 10.44 | -173% |
Returns for 5 years | 27.98 | 114.12 | 25% |
Returns for 10 years | -14.05 | 38.34 | -37% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FPAG | 29.88 | 0.21 | +0.69% |
FPA Global Equity ETF | |||
FHLC | 64.81 | 0.31 | +0.48% |
Fidelity MSCI Health Care ETF | |||
SPYC | 36.67 | 0.14 | +0.39% |
Simplify US Equity PLUS Convexity ETF | |||
IBMP | 25.12 | 0.01 | +0.04% |
iShares iBonds Dec 2027 Term Muni Bd ETF | |||
LRND | 31.20 | N/A | N/A |
NYLI U.S. Large Cap R&D Leaders ETF |