DFFVX | GSSUX | DFFVX / GSSUX | |
Total Expense Ratio | 0.29 | 0.95 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 1.06 | 28% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | -5.436 | -4.045 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 923M | 1,365% |
Annual Yield % from dividends | 1.63 | 1.23 | 132% |
Returns for 1 year | 0.60 | -13.58 | -4% |
Returns for 3 years | 11.44 | -29.08 | -39% |
Returns for 5 years | 165.27 | 23.44 | 705% |
Returns for 10 years | 48.10 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FUMB | 20.15 | 0.04 | +0.20% |
First Trust Ultra Short Dur Muncpl ETF | |||
EMDM | 21.74 | N/A | N/A |
First Trust Bloomberg Emr Mkt Dem ETF | |||
BME | 38.15 | -0.27 | -0.70% |
Blackrock Health Sciences Trust | |||
ASHR | 26.18 | -0.27 | -1.02% |
Xtrackers Harvest CSI 300 China A ETF | |||
UJUN | 32.15 | -1.28 | -3.83% |
Innovator U.S. Equity Ultra BffrETF™-Jun |