DFVIX | TRTIX | DFVIX / TRTIX | |
Total Expense Ratio | 0.25 | 0.68 | 37% |
Annual Report Gross Expense Ratio | 0.45 | 0.68 | 66% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 30.846 | 31.588 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 16.4B | 20% |
Annual Yield % from dividends | 3.43 | 2.18 | 157% |
Returns for 1 year | 24.37 | 23.66 | 103% |
Returns for 3 years | 73.84 | 85.16 | 87% |
Returns for 5 years | 110.85 | 97.08 | 114% |
Returns for 10 years | 94.21 | 102.03 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HQL | 13.95 | 0.04 | +0.29% |
abrdn Life Sciences Investors | |||
MOTG | 43.88 | -0.07 | -0.17% |
VanEck Morningstar Glb Wd Mt ETF | |||
USCA | 40.04 | -0.28 | -0.70% |
Xtrackers MSCI USA Clmt Actn Eq ETF | |||
GARP | 62.35 | -0.71 | -1.13% |
iShares MSCI USA Quality GARP ETF | |||
IDGT | 82.80 | -1.74 | -2.06% |
iShares U.S. Digital Infras & RE ETF |