DFFVX | TASCX | DFFVX / TASCX | |
Total Expense Ratio | 0.29 | 1.18 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.25 | 24% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | -0.723 | 3.305 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 162M | 7,901% |
Annual Yield % from dividends | 1.62 | 0.54 | 301% |
Returns for 1 year | 8.87 | -4.74 | -187% |
Returns for 3 years | 23.35 | 0.24 | 9,716% |
Returns for 5 years | 93.26 | 29.31 | 318% |
Returns for 10 years | 63.07 | -14.24 | -443% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SQLV | 40.16 | 0.32 | +0.81% |
Royce Quant Small-Cap Quality Value ETF | |||
SMIZ | 34.58 | -0.07 | -0.21% |
Zacks Small/Mid Cap ETF | |||
TVAL | 32.68 | -0.08 | -0.24% |
T. Rowe Price Value ETF | |||
EMLP | 38.01 | -0.33 | -0.86% |
First Trust North Amer Engy InfrasETF | |||
TSMU | 28.37 | -1.58 | -5.27% |
GraniteShares 2x Long TSM Daily ETF |