DFSVX | TVOIX | DFSVX / TVOIX | |
Total Expense Ratio | 0.31 | 0.94 | 33% |
Annual Report Gross Expense Ratio | 0.31 | 1.13 | 27% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -3.986 | -2.581 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 173M | 8,786% |
Annual Yield % from dividends | 1.64 | 0.70 | 234% |
Returns for 1 year | -3.11 | -0.24 | 1,295% |
Returns for 3 years | 16.99 | 17.32 | 98% |
Returns for 5 years | 85.12 | 81.83 | 104% |
Returns for 10 years | 42.88 | 73.13 | 59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SGOL | 32.02 | 0.64 | +2.04% |
abrdn Physical Gold Shares ETF | |||
MHF | 6.83 | 0.05 | +0.74% |
Western Asset Municipal High Income Fund | |||
MCDS | 55.21 | N/A | N/A |
JPMorgan Fundamental Data Sci Md Cor ETF | |||
AMOM | 45.61 | -0.37 | -0.79% |
QRAFT AI-Enhanced US Large Cap Mmntm ETF | |||
IXP | 112.23 | -1.30 | -1.15% |
iShares Global Comm Services ETF |