DFSVX | MMVFX | DFSVX / MMVFX | |
Total Expense Ratio | 0.31 | 1.31 | 24% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | -0.805 | -3.271 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 45.5M | 34,725% |
Annual Yield % from dividends | 1.67 | 0.69 | 243% |
Returns for 1 year | 0.89 | -0.82 | -108% |
Returns for 3 years | 25.95 | -6.23 | -416% |
Returns for 5 years | 90.75 | 25.26 | 359% |
Returns for 10 years | 47.84 | -36.59 | -131% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNDE | 33.90 | 0.26 | +0.77% |
Schwab Fundamental Emerging MarketsEqETF | |||
XCNY | 26.31 | 0.09 | +0.34% |
SPDR S&P Emerging Markets ex-China ETF | |||
XCCC | 38.79 | 0.07 | +0.19% |
BondBloxx CCC Rated USD HY Corp Bd ETF | |||
IWDL | 42.03 | N/A | N/A |
ETRACS 2x Leveraged US Value Fctr TR ETN | |||
OSCV | 36.32 | -0.28 | -0.77% |
Opus Small Cap Value Plus ETF |