DFSVX | SPVYX | DFSVX / SPVYX | |
Total Expense Ratio | 0.31 | 0.98 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 0.98 | 32% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 0.901 | 2.408 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 285M | 5,614% |
Annual Yield % from dividends | 1.67 | 1.41 | 118% |
Returns for 1 year | -1.06 | -15.96 | 7% |
Returns for 3 years | 21.70 | -2.47 | -878% |
Returns for 5 years | 89.86 | 38.64 | 233% |
Returns for 10 years | 49.11 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PYN | 5.08 | N/A | N/A |
PIMCO New York Municipal Income Fund III | |||
USSG | 58.79 | -0.01 | -0.01% |
Xtrackers MSCI USA Selection Eq ETF | |||
KJUL | 29.75 | -0.04 | -0.13% |
Innovator Russell 2000 Pwr Bffr ETF™ Jul | |||
EVLU | 28.20 | -0.15 | -0.53% |
iShares MSCI Emerging Mkts Val Fac ETF | |||
ACWX | 61.31 | -0.78 | -1.26% |
iShares MSCI ACWI ex US ETF |