DFSVX | TSLRX | DFSVX / TSLRX | |
Total Expense Ratio | 0.31 | 0.89 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 0.97 | 32% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | -5.096 | -5.169 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3B | 79.6M | 19,221% |
Annual Yield % from dividends | 1.65 | 0.93 | 177% |
Returns for 1 year | 3.69 | -15.29 | -24% |
Returns for 3 years | 22.87 | -23.09 | -99% |
Returns for 5 years | 99.23 | -29.93 | -332% |
Returns for 10 years | 31.97 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AGZ | 109.48 | 0.05 | +0.04% |
iShares Agency Bond ETF | |||
TSI | 4.95 | N/A | N/A |
TCW Strategic Income Fund | |||
IBGA | 24.60 | N/A | -0.02% |
iShares iBonds Dec 2044 Term Trsy ETF | |||
EPRF | 17.63 | -0.03 | -0.18% |
Innovator S&P Investment Grade Prfrd ETF | |||
FTGC | 24.76 | -0.08 | -0.32% |
First Trust Global Tact Cmdty Strat ETF |