DFSVX | MXLSX | DFSVX / MXLSX | |
Total Expense Ratio | 0.31 | 1.09 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.15 | 27% |
Fund Existence | 33 years | 31 years | - |
Gain YTD | 5.850 | 3.720 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 601M | 2,762% |
Annual Yield % from dividends | 1.52 | 0.00 | - |
Returns for 1 year | 9.25 | 5.42 | 171% |
Returns for 3 years | 34.27 | 31.21 | 110% |
Returns for 5 years | 94.71 | 77.46 | 122% |
Returns for 10 years | 65.66 | 79.28 | 83% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RNEM | 55.51 | 0.30 | +0.55% |
First Trust Emerging Markets Eq Sel ETF | |||
GSY | 50.34 | 0.03 | +0.06% |
Invesco Ultra Short Duration ETF | |||
TRSY | 30.14 | 0.02 | +0.05% |
Xtrackers US 0-1 Year Treasury ETF | |||
TSEC | 26.37 | 0.01 | +0.04% |
Touchstone Securitized Income ETF | |||
SIXA | 49.61 | -0.12 | -0.23% |
ETC 6 Meridian Mega Cap Equity ETF |