DFFVX | HWVIX | DFFVX / HWVIX | |
Total Expense Ratio | 0.29 | 0.80 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -2.952 | -7.948 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 718M | 1,769% |
Annual Yield % from dividends | 1.62 | 0.92 | 175% |
Returns for 1 year | 5.67 | -5.15 | -110% |
Returns for 3 years | 21.26 | -9.06 | -235% |
Returns for 5 years | 108.70 | 43.23 | 251% |
Returns for 10 years | 50.60 | 20.58 | 246% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BLCV | 33.82 | 0.15 | +0.45% |
iShares Large Cap Value Active ETF | |||
MPA | 10.77 | 0.03 | +0.28% |
Blackrock Muniyield Pennsylvania Quality Fund | |||
DWLD | 40.90 | 0.07 | +0.16% |
Davis Select Worldwide ETF | |||
RNEW | 24.81 | N/A | N/A |
VanEck® Green Infrastructure ETF | |||
DFNM | 47.28 | -0.02 | -0.04% |
Dimensional National Municipal Bond ETF |