DFSVX | RSMVX | DFSVX / RSMVX | |
Total Expense Ratio | 0.31 | 0.80 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 5.95 | 5% |
Fund Existence | 33 years | 2 years | - |
Gain YTD | 5.580 | 0.547 | 1,019% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | N/A | - |
Annual Yield % from dividends | 1.52 | 1.00 | 153% |
Returns for 1 year | 8.31 | -0.07 | -11,255% |
Returns for 3 years | 33.93 | N/A | - |
Returns for 5 years | 94.84 | N/A | - |
Returns for 10 years | 65.24 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TJAN | 26.96 | 0.03 | +0.11% |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | |||
UTRE | 49.97 | 0.04 | +0.08% |
F/m US Treasury 3 Year Note ETF | |||
BKHY | 48.72 | -0.01 | -0.03% |
BNY Mellon High Yield ETF | |||
AOR | 64.15 | -0.04 | -0.06% |
iShares Core 60/40 Balanced Allc ETF | |||
FDCF | 49.48 | -0.25 | -0.49% |
Fidelity Disruptive Communications ETF |