DFSPX | FSGEX | DFSPX / FSGEX | |
Total Expense Ratio | 0.24 | 0.01 | 2,400% |
Annual Report Gross Expense Ratio | 0.24 | 0.01 | 2,400% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 27.939 | 28.279 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 60.8B | 7% |
Annual Yield % from dividends | 2.75 | 2.35 | 117% |
Returns for 1 year | 21.35 | 21.13 | 101% |
Returns for 3 years | 80.22 | 75.35 | 106% |
Returns for 5 years | 62.97 | 61.83 | 102% |
Returns for 10 years | 95.66 | 97.50 | 98% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIV | 38.50 | 0.34 | +0.90% |
SEI Enhanced US Large Cap Value Fac ETF | |||
ITOT | 145.31 | 0.72 | +0.50% |
iShares Core S&P Total US Stock Mkt ETF | |||
JUCY | 22.33 | 0.10 | +0.45% |
Aptus Enhanced Yield ETF | |||
SEIS | 27.42 | -0.02 | -0.08% |
SEI Select Small Cap ETF | |||
AADR | 84.17 | -1.13 | -1.33% |
AdvisorShares Dorsey Wright ADR ETF |