DFSVX | RYMVX | DFSVX / RYMVX | |
Total Expense Ratio | 0.31 | 1.55 | 20% |
Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 0.838 | 6.155 | 14% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 6.08M | 262,985% |
Annual Yield % from dividends | 1.67 | 0.00 | - |
Returns for 1 year | -0.38 | 2.94 | -13% |
Returns for 3 years | 21.63 | 17.55 | 123% |
Returns for 5 years | 92.38 | 90.66 | 102% |
Returns for 10 years | 49.02 | 81.93 | 60% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYN | 5.11 | 0.03 | +0.59% |
PIMCO New York Municipal Income Fund III | |||
EVLU | 28.20 | N/A | N/A |
iShares MSCI Emerging Mkts Val Fac ETF | |||
USSG | 58.74 | -0.05 | -0.09% |
Xtrackers MSCI USA Selection Eq ETF | |||
ACWX | 61.24 | -0.07 | -0.11% |
iShares MSCI ACWI ex US ETF | |||
KJUL | 29.66 | -0.09 | -0.30% |
Innovator Russell 2000 Pwr Bffr ETF™ Jul |