DFALX | FSGEX | DFALX / FSGEX | |
Total Expense Ratio | 0.17 | 0.01 | 1,700% |
Annual Report Gross Expense Ratio | 0.17 | 0.01 | 1,700% |
Fund Existence | 34 years | 16 years | - |
Gain YTD | 10.379 | 8.322 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.33B | 52.2B | 12% |
Annual Yield % from dividends | 2.98 | 2.81 | 106% |
Returns for 1 year | 12.14 | 11.61 | 105% |
Returns for 3 years | 30.76 | 28.11 | 109% |
Returns for 5 years | 75.51 | 66.64 | 113% |
Returns for 10 years | 47.94 | 47.95 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HAPI | 33.73 | 0.23 | +0.70% |
Harbor Human Capital Factor US LrgCapETF | |||
NFJ | 11.53 | 0.06 | +0.52% |
Virtus Dividend Interest & Premium Strategy Fund | |||
BNDC | 22.11 | 0.07 | +0.34% |
FlexShares Core Select Bond ETF | |||
SCDL | 34.11 | -0.09 | -0.26% |
ETRACS 2x Leveraged US Div Fctr TR ETN | |||
VWO | 44.87 | -0.15 | -0.33% |
Vanguard FTSE Emerging Markets ETF |