DFFVX | LRSPX | DFFVX / LRSPX | |
Total Expense Ratio | 0.29 | 1.41 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 1.41 | 21% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 0.598 | -1.683 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1B | 376M | 3,484% |
Annual Yield % from dividends | 1.63 | 0.00 | - |
Returns for 1 year | 2.85 | -10.46 | -27% |
Returns for 3 years | 30.86 | 16.77 | 184% |
Returns for 5 years | 104.93 | 24.56 | 427% |
Returns for 10 years | 62.08 | -49.31 | -126% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XHYH | 35.42 | 0.16 | +0.46% |
BondBloxx US High Yield Hlthcr Sctr ETF | |||
IHI | 60.06 | 0.09 | +0.15% |
iShares US Medical Devices ETF | |||
HEQ | 10.52 | -0.02 | -0.19% |
John Hancock Diversified Income Fund | |||
OOSB | 17.56 | -0.27 | -1.51% |
One+One S&P 500 and Bitcoin ETF | |||
IQI | 9.06 | -0.16 | -1.74% |
INVESCO QUALITY Municipal SECURITIES |