DFSVX | MMEYX | DFSVX / MMEYX | |
Total Expense Ratio | 0.31 | 1.44 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 1.45 | 21% |
Fund Existence | 32 years | 29 years | - |
Gain YTD | -0.118 | 2.782 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 59.4M | 26,431% |
Annual Yield % from dividends | 1.67 | 0.17 | 956% |
Returns for 1 year | -0.60 | -2.69 | 22% |
Returns for 3 years | 31.39 | 15.92 | 197% |
Returns for 5 years | 95.10 | 83.56 | 114% |
Returns for 10 years | 44.79 | 20.72 | 216% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ROSC | 42.54 | 0.39 | +0.93% |
Hartford Multifactor Small Cap ETF | |||
AVLV | 68.99 | 0.49 | +0.72% |
Avantis US Large Cap Value ETF | |||
IGE | 44.88 | 0.19 | +0.43% |
iShares North American Natural Res ETF | |||
QWLD | 134.28 | 0.10 | +0.08% |
SPDR® MSCI World StrategicFactors ETF | |||
GJS | 22.91 | N/A | N/A |
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group |