DFIVX | TROZX | DFIVX / TROZX | |
Total Expense Ratio | 0.28 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.49 | 0.66 | 74% |
Fund Existence | 32 years | 5 years | - |
Gain YTD | 31.218 | 33.195 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 16.4B | 70% |
Annual Yield % from dividends | 3.39 | 2.86 | 119% |
Returns for 1 year | 24.98 | 25.94 | 96% |
Returns for 3 years | 73.01 | 89.11 | 82% |
Returns for 5 years | 112.22 | 106.50 | 105% |
Returns for 10 years | 88.38 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MBSD | 20.75 | 0.09 | +0.43% |
FlexShares Disciplined Duration MBS ETF | |||
UTRE | 49.85 | 0.08 | +0.16% |
F/m US Treasury 3 Year Note ETF | |||
GTOS | 25.01 | 0.01 | +0.04% |
Invesco Short Duration Total ReturnBdETF | |||
ETG | 20.66 | -0.05 | -0.24% |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | |||
AWP | 3.98 | -0.02 | -0.50% |
abrdn Global Premier Properties Fund |