DFSVX | VSFIX | DFSVX / VSFIX | |
Total Expense Ratio | 0.31 | 0.89 | 35% |
Annual Report Gross Expense Ratio | 0.31 | 1.24 | 25% |
Fund Existence | 32 years | 16 years | - |
Gain YTD | -7.207 | -5.074 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 152M | 9,803% |
Annual Yield % from dividends | 1.65 | 1.27 | 130% |
Returns for 1 year | 0.09 | -4.81 | -2% |
Returns for 3 years | 8.48 | -7.63 | -111% |
Returns for 5 years | 66.65 | 32.71 | 204% |
Returns for 10 years | 30.24 | -3.81 | -793% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVNV | 65.00 | 0.40 | +0.61% |
Avantis All International Mkts Val ETF | |||
IOCT | 32.47 | 0.12 | +0.39% |
Innovator Intl Dev Pwr Bffr ETF™ - Oct | |||
RAVI | 75.23 | 0.03 | +0.04% |
FlexShares Ultra-Short Income ETF | |||
JRI | 12.94 | -0.02 | -0.15% |
NUVEEN REAL ASSET Income AND GROWTH FUND | |||
IWM | 208.44 | -0.59 | -0.28% |
iShares Russell 2000 ETF |