DFFVX | TASVX | DFFVX / TASVX | |
Total Expense Ratio | 0.29 | 0.79 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 6.911 | 8.994 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 387M | 3,566% |
Annual Yield % from dividends | 1.50 | 1.43 | 105% |
Returns for 1 year | 9.86 | -2.87 | -344% |
Returns for 3 years | 39.08 | -0.31 | -12,786% |
Returns for 5 years | 107.11 | 61.83 | 173% |
Returns for 10 years | 84.54 | -6.46 | -1,309% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GMF | 139.52 | 0.91 | +0.66% |
SPDR® S&P Emerging Asia Pacific ETF | |||
FMN | 11.05 | 0.03 | +0.27% |
Federated Hermes Premier Municipal Income Fund | |||
NFRA | 62.98 | 0.05 | +0.08% |
FlexShares STOXX Global Broad Infras ETF | |||
MSFD | 11.05 | N/A | +0.04% |
Direxion Daily MSFT Bear 1X ETF | |||
DECM | 32.16 | N/A | +0.01% |
FT Vest U.S. Eq Max Buffr ETF - Dec |