DFTEX | VFICX | DFTEX / VFICX | |
Total Expense Ratio | 0.20 | 0.20 | 100% |
Annual Report Gross Expense Ratio | 0.21 | 0.20 | 105% |
Fund Existence | 15 years | 32 years | - |
Gain YTD | 3.683 | 2.220 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 36.5B | 5% |
Annual Yield % from dividends | 4.20 | 4.66 | 90% |
Returns for 1 year | 5.72 | 1.86 | 307% |
Returns for 3 years | 14.81 | 2.39 | 620% |
Returns for 5 years | -3.71 | -17.06 | 22% |
Returns for 10 years | 26.50 | -0.07 | -37,362% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFT | 12.56 | 0.05 | +0.36% |
Eaton Vance Floating-Rate Income Trust | |||
QMMY | 23.53 | 0.02 | +0.09% |
FT Vest Nasdaq-100 Mod Buffr ETF - May | |||
JANH | 24.67 | 0.01 | +0.04% |
Innovator Premium Income 20 Bar ETF -Jan | |||
QLTA | 47.25 | -0.12 | -0.25% |
iShares Aaa - A Rated Corporate Bond ETF | |||
QIS | 21.96 | -1.12 | -4.84% |
Simplify Multi-QIS Alternative ETF |