DFSVX | GGMMX | DFSVX / GGMMX | |
Total Expense Ratio | 0.31 | 0.91 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 2.38 | 13% |
Fund Existence | 32 years | 7 years | - |
Gain YTD | -6.028 | -2.076 | 290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15.5M | 96,774% |
Annual Yield % from dividends | 1.65 | 0.95 | 173% |
Returns for 1 year | 2.58 | 6.82 | 38% |
Returns for 3 years | 25.76 | 23.93 | 108% |
Returns for 5 years | 87.30 | 49.06 | 178% |
Returns for 10 years | 31.03 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BANX | 20.86 | 0.28 | +1.36% |
ArrowMark Financial Corp | |||
FTC | 144.93 | 0.47 | +0.33% |
First Trust Large Cap Gr AlphaDEX® ETF | |||
VYMI | 79.49 | 0.11 | +0.14% |
Vanguard Intl Hi Div Yld Idx ETF | |||
CUBA | 2.49 | N/A | N/A |
Herzfeld Caribbean Basin Fund | |||
HIO | 3.91 | -0.01 | -0.38% |
Western Asset High Income Opportunity Fund |