DVFYX | FAFDX | DVFYX / FAFDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 20.296 | 19.834 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 942M | 525M | 179% |
Annual Yield % from dividends | 1.88 | 2.07 | 91% |
Returns for 1 year | 28.31 | 35.50 | 80% |
Returns for 3 years | 17.94 | 20.83 | 86% |
Returns for 5 years | 38.31 | 64.91 | 59% |
Returns for 10 years | 63.02 | 129.08 | 49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VEMY | 27.53 | 0.05 | +0.18% |
Virtus Stone Harbor Emr Mkt Hi Yld BdETF | |||
DEEF | 31.01 | 0.02 | +0.08% |
Xtrackers FTSE Develop ex US Mulfact ETF | |||
BBAX | 52.08 | -0.07 | -0.13% |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
AGZD | 22.33 | -0.10 | -0.45% |
WisdomTree Interest RtHdgUS Aggt Bd ETF | |||
IQDF | 25.39 | -0.12 | -0.47% |
FlexShares Intl Qual Div ETF |