DFSVX | MAVKX | DFSVX / MAVKX | |
Total Expense Ratio | 0.31 | 0.82 | 38% |
Annual Report Gross Expense Ratio | 0.31 | 0.82 | 38% |
Fund Existence | 32 years | 20 years | - |
Gain YTD | -1.345 | -3.199 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 375M | 4,187% |
Annual Yield % from dividends | 1.67 | 1.22 | 136% |
Returns for 1 year | -2.14 | -6.19 | 35% |
Returns for 3 years | 30.43 | 2.74 | 1,112% |
Returns for 5 years | 92.70 | 34.69 | 267% |
Returns for 10 years | 42.00 | -4.39 | -956% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXF | 17.25 | 0.15 | +0.88% |
Mexico Fund | |||
VIOV | 87.87 | 0.58 | +0.66% |
Vanguard S&P Small-Cap 600 Value ETF | |||
QAT | 18.78 | 0.09 | +0.48% |
iShares MSCI Qatar ETF | |||
QTPI | 25.45 | 0.04 | +0.15% |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
KROP | 10.67 | -0.05 | -0.47% |
Global X AgTech & Food Innovation ETF |