DFFVX | UBVFX | DFFVX / UBVFX | |
Total Expense Ratio | 0.29 | 0.80 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
Fund Existence | 25 years | 12 years | - |
Gain YTD | 1.949 | 1.732 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 9.92B | 134% |
Annual Yield % from dividends | 1.63 | 1.97 | 83% |
Returns for 1 year | 7.90 | 4.47 | 177% |
Returns for 3 years | 38.63 | 15.59 | 248% |
Returns for 5 years | 117.29 | 107.98 | 109% |
Returns for 10 years | 60.40 | 59.76 | 101% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XME | 73.13 | 0.99 | +1.37% |
SPDR® S&P Metals and Mining ETF | |||
ZTR | 6.19 | 0.03 | +0.49% |
Virtus Total Return Fund | |||
GLOW | 28.22 | N/A | N/A |
VictoryShares WestEnd Global Equity ETF | |||
JULH | 24.85 | -0.02 | -0.07% |
Innovator Premium Income 20 Bar ETF -Jul | |||
TDVI | 27.13 | -0.16 | -0.59% |
FT Vest Tech Div Trgt Inc ETF |