DFFVX | QBNAX | DFFVX / QBNAX | |
Total Expense Ratio | 0.29 | 1.08 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.21 | 25% |
Fund Existence | 25 years | 32 years | - |
Gain YTD | -5.436 | -0.967 | 562% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 89.7M | 14,047% |
Annual Yield % from dividends | 1.63 | 1.11 | 146% |
Returns for 1 year | 0.60 | 0.23 | 265% |
Returns for 3 years | 11.44 | 8.35 | 137% |
Returns for 5 years | 165.27 | 106.70 | 155% |
Returns for 10 years | 48.10 | 25.71 | 187% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BEMB | 51.99 | -0.20 | -0.38% |
iShares J.P. Morgan Brd USD Emr MktBdETF | |||
GQRE | 56.68 | -1.71 | -2.92% |
FlexShares Glbl Quality Real Estate ETF | |||
IYJ | 124.83 | -7.18 | -5.44% |
iShares US Industrials ETF | |||
ETHO | 52.22 | -3.51 | -6.30% |
Amplify Etho Climate Leadership U.S. ETF | |||
BLKC | 18.04 | -1.27 | -6.58% |
Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF |