DCCAX | NAESX | DCCAX / NAESX | |
Total Expense Ratio | 1.06 | 0.17 | 624% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 27 years | 65 years | - |
Gain YTD | -2.748 | 0.302 | -911% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 153B | 5% |
Annual Yield % from dividends | 0.43 | 1.28 | 34% |
Returns for 1 year | -2.53 | 4.35 | -58% |
Returns for 3 years | 17.67 | 35.91 | 49% |
Returns for 5 years | 38.68 | 63.03 | 61% |
Returns for 10 years | 40.15 | 104.94 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PFI | 56.23 | 0.53 | +0.95% |
Invesco Dorsey Wright Financial Momt ETF | |||
VALQ | 62.27 | 0.26 | +0.43% |
American Century® U.S. Quality Value ETF | |||
FVAL | 64.52 | 0.25 | +0.39% |
Fidelity Value Factor ETF | |||
FSLD | 50.26 | -0.01 | -0.01% |
Fidelity Sustainable Low Dur Bd ETF | |||
BHFAL | 18.54 | -0.03 | -0.16% |
Brighthouse Financial |