DFFVX | TSVQX | DFFVX / TSVQX | |
Total Expense Ratio | 0.29 | 0.68 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -3.741 | -4.725 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 341M | 3,724% |
Annual Yield % from dividends | 1.62 | 1.72 | 94% |
Returns for 1 year | 6.07 | -6.52 | -93% |
Returns for 3 years | 26.05 | -13.37 | -195% |
Returns for 5 years | 110.28 | 65.56 | 168% |
Returns for 10 years | 52.44 | -25.06 | -209% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WISE | 35.86 | 0.51 | +1.44% |
Themes Generative Artificial Int ETF | |||
VLUE | 112.42 | 1.01 | +0.91% |
iShares MSCI USA Value Factor ETF | |||
INDS | 36.79 | 0.25 | +0.67% |
Pacer Benchmark Industrial RE SCTR ETF | |||
KIO | 12.52 | 0.06 | +0.48% |
KKR Income OPPORTUNITIES FUND | |||
FLDR | 50.24 | 0.02 | +0.05% |
Fidelity Low Duration Bond Factor ETF |