DFFVX | TVOIX | DFFVX / TVOIX | |
Total Expense Ratio | 0.29 | 0.94 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 1.13 | 27% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 7.264 | 7.171 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 187M | 7,380% |
Annual Yield % from dividends | 1.50 | 0.65 | 229% |
Returns for 1 year | 14.58 | 11.76 | 124% |
Returns for 3 years | 37.22 | 31.97 | 116% |
Returns for 5 years | 110.51 | 99.66 | 111% |
Returns for 10 years | 82.62 | 103.20 | 80% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BMAX | 28.08 | 0.12 | +0.41% |
Rex Bitcoin Corporate Treasury Convertible Bond ETF | |||
CDX | 22.95 | 0.05 | +0.22% |
Simplify High Yield ETF | |||
FMN | 11.00 | 0.01 | +0.09% |
Federated Hermes Premier Municipal Income Fund | |||
SMTH | 26.30 | -0.01 | -0.04% |
ALPS Smith Core Plus Bond ETF | |||
SPDG | 40.00 | -0.26 | -0.64% |
SPDR Portfolio S&P Sector Netrl Div ETF |