DFFVX | TSLRX | DFFVX / TSLRX | |
Total Expense Ratio | 0.29 | 0.89 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.97 | 31% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -3.741 | -5.169 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 79.6M | 16,080% |
Annual Yield % from dividends | 1.62 | 0.93 | 174% |
Returns for 1 year | 6.04 | -15.29 | -40% |
Returns for 3 years | 27.18 | -23.09 | -118% |
Returns for 5 years | 110.28 | -29.93 | -368% |
Returns for 10 years | 48.74 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AGZ | 109.48 | 0.05 | +0.04% |
iShares Agency Bond ETF | |||
TSI | 4.95 | N/A | N/A |
TCW Strategic Income Fund | |||
IBGA | 24.60 | N/A | -0.02% |
iShares iBonds Dec 2044 Term Trsy ETF | |||
EPRF | 17.63 | -0.03 | -0.18% |
Innovator S&P Investment Grade Prfrd ETF | |||
FTGC | 24.76 | -0.08 | -0.32% |
First Trust Global Tact Cmdty Strat ETF |