DFSVX | HSMYX | DFSVX / HSMYX | |
Total Expense Ratio | 0.31 | 0.86 | 36% |
Annual Report Gross Expense Ratio | 0.31 | 1.00 | 31% |
Fund Existence | 33 years | 21 years | - |
Gain YTD | 5.496 | 1.334 | 412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 186M | 8,925% |
Annual Yield % from dividends | 1.52 | 1.66 | 92% |
Returns for 1 year | 7.37 | 2.53 | 291% |
Returns for 3 years | 33.82 | 24.91 | 136% |
Returns for 5 years | 96.11 | 70.70 | 136% |
Returns for 10 years | 65.11 | 18.47 | 353% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NAD | 11.75 | 0.02 | +0.17% |
Nuveen Quality Municipal Income Fund | |||
FVC | 36.15 | 0.03 | +0.08% |
First Trust Dorsey Wright Dynamic Foc 5 | |||
MYLD | 26.28 | N/A | -0.02% |
Cambria Micro and Smcp Shld Yld ETF | |||
BGRN | 48.23 | -0.07 | -0.15% |
iShares USD Green Bond ETF | |||
CGMM | 28.36 | -0.10 | -0.35% |
Capital Group U.S. Small & Mid Cap ETF |