DFSVX | RYVFX | DFSVX / RYVFX | |
Total Expense Ratio | 0.31 | 1.49 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.60 | 19% |
Fund Existence | 32 years | 24 years | - |
Gain YTD | -5.096 | -5.095 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 94.6M | 15,962% |
Annual Yield % from dividends | 1.65 | 1.00 | 165% |
Returns for 1 year | 3.57 | -2.23 | -160% |
Returns for 3 years | 21.77 | 12.00 | 181% |
Returns for 5 years | 99.23 | 51.14 | 194% |
Returns for 10 years | 35.33 | -15.32 | -231% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UXI | 41.88 | 0.95 | +2.31% |
ProShares Ultra Industrials | |||
EMO | 46.75 | 0.52 | +1.12% |
ClearBridge Energy Midstream Opportunity Fund | |||
CGUS | 36.69 | 0.37 | +1.02% |
Capital Group Core Equity ETF | |||
SIZE | 152.91 | 1.12 | +0.74% |
iShares MSCI USA Size Factor ETF | |||
VFL | 9.61 | -0.02 | -0.21% |
abrdn National Municipal Income Fund |