DFFVX | FCVTX | DFFVX / FCVTX | |
Total Expense Ratio | 0.29 | 1.51 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.51 | 20% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 2.742 | 3.102 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 4.4B | 304% |
Annual Yield % from dividends | 1.62 | 0.24 | 677% |
Returns for 1 year | 8.01 | -0.53 | -1,524% |
Returns for 3 years | 20.63 | 0.82 | 2,510% |
Returns for 5 years | 91.20 | 54.71 | 167% |
Returns for 10 years | 66.57 | 4.31 | 1,545% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SJLD | 25.40 | 0.07 | +0.26% |
SanJac Alpha Low Duration ETF | |||
FDHY | 49.02 | -0.01 | -0.02% |
Fidelity Enhanced High Yield ETF | |||
GMOM | 30.58 | -0.03 | -0.09% |
Cambria Global Momentum ETF | |||
MOTG | 43.62 | -0.06 | -0.13% |
VanEck Morningstar Glb Wd Mt ETF | |||
JPC | 8.03 | -0.07 | -0.86% |
Nuveen Preferred & Income Opportunities Fund |