DFFVX | DHMYX | DFFVX / DHMYX | |
Total Expense Ratio | 0.29 | 0.80 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | -10.900 | -6.745 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 897M | 1,304% |
Annual Yield % from dividends | 1.71 | 1.42 | 120% |
Returns for 1 year | -1.09 | -5.46 | 20% |
Returns for 3 years | 10.63 | -4.61 | -230% |
Returns for 5 years | 105.77 | 57.03 | 185% |
Returns for 10 years | 40.57 | 32.27 | 126% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTY | 13.79 | 0.07 | +0.51% |
PIMCO Corporate & Income Opportunity Fund | |||
XMPT | 20.98 | 0.09 | +0.42% |
VanEck CEF Municipal Income ETF | |||
RLY | 27.79 | -0.04 | -0.14% |
SPDR® SSgA Multi-Asset Real Return ETF | |||
VPC | 19.99 | -0.06 | -0.30% |
Virtus Private Credit ETF | |||
SBB | 16.45 | -0.11 | -0.68% |
ProShares Short SmallCap600 |