DFFVX | UBVUX | DFFVX / UBVUX | |
Total Expense Ratio | 0.29 | 1.05 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | -0.958 | -0.948 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9B | 9.62B | 134% |
Annual Yield % from dividends | 1.62 | 1.70 | 95% |
Returns for 1 year | 7.72 | 1.40 | 552% |
Returns for 3 years | 23.06 | 5.71 | 404% |
Returns for 5 years | 88.91 | 79.64 | 112% |
Returns for 10 years | 62.68 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USFI | 24.60 | 0.54 | +2.25% |
BrandywineGLOBAL-U.S. Fixed Income ETF | |||
BAFE | 26.10 | 0.11 | +0.41% |
Brown Advisory Flexible Equity ETF | |||
GHYB | 45.19 | 0.06 | +0.13% |
Goldman Sachs Access Hi Yld Corp Bd ETF | |||
SPBO | 29.26 | N/A | N/A |
SPDR® Portfolio Corporate Bond ETF | |||
DFEN | 58.64 | -0.17 | -0.29% |
Direxion Dly Aerospace&Def Bl 3X ShsETF |