DFSVX | FESCX | DFSVX / FESCX | |
Total Expense Ratio | 0.31 | 1.01 | 31% |
Annual Report Gross Expense Ratio | 0.31 | 1.07 | 29% |
Fund Existence | 32 years | 4 years | - |
Gain YTD | -2.364 | 1.449 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 1.62B | 957% |
Annual Yield % from dividends | 1.64 | 1.55 | 106% |
Returns for 1 year | 6.11 | 6.61 | 92% |
Returns for 3 years | 17.54 | 18.03 | 97% |
Returns for 5 years | 77.41 | N/A | - |
Returns for 10 years | 43.95 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVLU | 28.21 | 0.43 | +1.55% |
iShares MSCI Emerging Mkts Val Fac ETF | |||
SGOL | 32.42 | 0.26 | +0.81% |
abrdn Physical Gold Shares ETF | |||
CMDT | 26.10 | 0.17 | +0.66% |
PIMCO Commodity Strategy Act Exc-Trd Fd | |||
FIDI | 23.90 | 0.15 | +0.63% |
Fidelity International High Div ETF | |||
TPMN | 24.34 | N/A | N/A |
Timothy Plan Market Neutral ETF |