DFSVX | TASVX | DFSVX / TASVX | |
Total Expense Ratio | 0.31 | 0.79 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 5.496 | 8.994 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 387M | 4,289% |
Annual Yield % from dividends | 1.52 | 1.43 | 106% |
Returns for 1 year | 7.37 | -2.87 | -257% |
Returns for 3 years | 33.82 | -0.31 | -11,066% |
Returns for 5 years | 96.11 | 61.83 | 155% |
Returns for 10 years | 65.11 | -6.46 | -1,008% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDCF | 49.47 | -0.01 | -0.03% |
Fidelity Disruptive Communications ETF | |||
TJAN | 26.95 | -0.01 | -0.05% |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 | |||
BKHY | 48.68 | -0.04 | -0.08% |
BNY Mellon High Yield ETF | |||
AOR | 64.08 | -0.07 | -0.11% |
iShares Core 60/40 Balanced Allc ETF | |||
UTRE | 49.90 | -0.06 | -0.12% |
F/m US Treasury 3 Year Note ETF |