DVFYX | RPFGX | DVFYX / RPFGX | |
Total Expense Ratio | 0.71 | 0.94 | 76% |
Annual Report Gross Expense Ratio | 0.71 | 0.94 | 76% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 7.889 | 7.768 | 102% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 1.05B | 100% |
Annual Yield % from dividends | 1.63 | 1.43 | 114% |
Returns for 1 year | 23.08 | 22.67 | 102% |
Returns for 3 years | 44.54 | 43.04 | 103% |
Returns for 5 years | 84.39 | 81.00 | 104% |
Returns for 10 years | 91.76 | 86.24 | 106% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDBA | 36.37 | 0.59 | +1.65% |
Invesco Agriculture Cmdty Str No K-1ETF | |||
ERY | 25.00 | 0.08 | +0.32% |
Direxion Daily Energy Bear 2X ETF | |||
RDIV | 46.91 | 0.07 | +0.15% |
Invesco S&P Ultra Dividend Revenue ETF | |||
HYDW | 46.72 | -0.05 | -0.12% |
Xtrackers Low Beta High Yield Bond ETF | |||
JGRO | 81.82 | -0.29 | -0.35% |
JPMorgan Active Growth ETF |