DFFVX | MAVKX | DFFVX / MAVKX | |
Total Expense Ratio | 0.29 | 0.82 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.82 | 37% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | -0.165 | -3.199 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13B | 375M | 3,467% |
Annual Yield % from dividends | 1.63 | 1.22 | 134% |
Returns for 1 year | 0.03 | -6.19 | -1% |
Returns for 3 years | 34.92 | 2.74 | 1,277% |
Returns for 5 years | 103.38 | 34.69 | 298% |
Returns for 10 years | 59.22 | -4.39 | -1,348% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXF | 17.25 | 0.15 | +0.88% |
Mexico Fund | |||
VIOV | 87.87 | 0.58 | +0.66% |
Vanguard S&P Small-Cap 600 Value ETF | |||
QAT | 18.78 | 0.09 | +0.48% |
iShares MSCI Qatar ETF | |||
QTPI | 25.45 | 0.04 | +0.15% |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
KROP | 10.67 | -0.05 | -0.47% |
Global X AgTech & Food Innovation ETF |