DFFVX | LRSFX | DFFVX / LRSFX | |
Total Expense Ratio | 0.29 | 1.06 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.06 | 28% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 1.802 | -3.030 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 374M | 3,503% |
Annual Yield % from dividends | 1.63 | 0.17 | 979% |
Returns for 1 year | 11.32 | -4.30 | -263% |
Returns for 3 years | 36.80 | 20.41 | 180% |
Returns for 5 years | 115.44 | 30.92 | 373% |
Returns for 10 years | 61.29 | -44.68 | -137% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QVML | 36.73 | 0.08 | +0.23% |
Invesco S&P 500 QVM Multi-factor ETF | |||
PMO | 9.97 | 0.01 | +0.10% |
Putnam Municipal Opportunities Trust | |||
CPSY | 24.16 | 0.01 | +0.06% |
Calamos S&P 500 Str Alt Prt ETF-Jan | |||
DXJS | 36.56 | N/A | N/A |
WisdomTree Japan Opportunities ETF | |||
CPII | 19.18 | N/A | N/A |
American Beacon Ionic Inflation Prot ETF |