DFSVX | MMYLX | DFSVX / MMYLX | |
Total Expense Ratio | 0.31 | 1.16 | 27% |
Annual Report Gross Expense Ratio | 0.31 | 1.36 | 23% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 5.496 | -29.039 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 15.3M | 108,497% |
Annual Yield % from dividends | 1.52 | 1.08 | 140% |
Returns for 1 year | 7.37 | -27.36 | -27% |
Returns for 3 years | 33.82 | -27.43 | -123% |
Returns for 5 years | 96.11 | -8.10 | -1,187% |
Returns for 10 years | 65.11 | -47.69 | -137% |
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 |