DFCEX | VEMIX | DFCEX / VEMIX | |
Total Expense Ratio | 0.40 | 0.09 | 444% |
Annual Report Gross Expense Ratio | 0.40 | 0.09 | 444% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 19.485 | 17.423 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.5B | 127B | 25% |
Annual Yield % from dividends | 3.22 | 2.76 | 116% |
Returns for 1 year | 17.01 | 17.82 | 95% |
Returns for 3 years | 42.41 | 32.93 | 129% |
Returns for 5 years | 50.82 | 27.33 | 186% |
Returns for 10 years | 99.51 | 76.49 | 130% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QVMS | 28.02 | N/A | N/A |
Invesco S&P SmallCp 600 QVM Mlt-fctr ETF | |||
IGCB | 46.47 | N/A | N/A |
TCW Corporate Bond ETF | |||
AIO | 24.10 | -0.05 | -0.21% |
Virtus Artificial Intelligence & Technology Opportunities Fund | |||
NDIA | 29.58 | -0.16 | -0.52% |
Global X India Active ETF | |||
DFAC | 37.59 | -0.20 | -0.53% |
Dimensional US Core Equity 2 ETF |