DFSVX | FCVTX | DFSVX / FCVTX | |
Total Expense Ratio | 0.31 | 1.51 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 5.850 | -0.653 | -896% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 4.65B | 357% |
Annual Yield % from dividends | 1.52 | 0.23 | 674% |
Returns for 1 year | 9.25 | -0.78 | -1,190% |
Returns for 3 years | 34.27 | 15.16 | 226% |
Returns for 5 years | 94.71 | 51.68 | 183% |
Returns for 10 years | 65.66 | 15.56 | 422% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RNEM | 55.51 | 0.30 | +0.55% |
First Trust Emerging Markets Eq Sel ETF | |||
GSY | 50.34 | 0.03 | +0.06% |
Invesco Ultra Short Duration ETF | |||
TRSY | 30.14 | 0.02 | +0.05% |
Xtrackers US 0-1 Year Treasury ETF | |||
TSEC | 26.37 | 0.01 | +0.04% |
Touchstone Securitized Income ETF | |||
SIXA | 49.61 | -0.12 | -0.23% |
ETC 6 Meridian Mega Cap Equity ETF |