DFFVX | MSVNX | DFFVX / MSVNX | |
Total Expense Ratio | 0.29 | 1.56 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.76 | 17% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | -2.925 | -7.580 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 43.3M | 29,099% |
Annual Yield % from dividends | 1.62 | 1.26 | 128% |
Returns for 1 year | -0.72 | -6.04 | 12% |
Returns for 3 years | 21.29 | -15.45 | -138% |
Returns for 5 years | 95.76 | 13.28 | 721% |
Returns for 10 years | 58.52 | -45.51 | -129% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UTG | 38.19 | -0.09 | -0.24% |
Reaves Utility Income Fund | |||
ISD | 14.29 | -0.05 | -0.35% |
PGIM High Yield | |||
RINF | 32.47 | -0.29 | -0.89% |
ProShares Inflation Expectations | |||
GGZ | 13.37 | -0.22 | -1.62% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
TSMU | 29.12 | -1.65 | -5.35% |
GraniteShares 2x Long TSM Daily ETF |