DVFYX | RYBKX | DVFYX / RYBKX | |
Total Expense Ratio | 0.73 | 1.65 | 44% |
Annual Report Gross Expense Ratio | 0.73 | 1.69 | 43% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | -8.475 | -15.315 | 55% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 896M | 22.5M | 3,982% |
Annual Yield % from dividends | 1.69 | 3.85 | 44% |
Returns for 1 year | 6.73 | 2.97 | 227% |
Returns for 3 years | 15.86 | -3.90 | -407% |
Returns for 5 years | 87.59 | 72.00 | 122% |
Returns for 10 years | 64.88 | 50.36 | 129% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TDSB | 21.15 | -0.18 | -0.84% |
Cabana Target Beta ETF | |||
WIA | 8.10 | -0.07 | -0.86% |
Western Asset Inflation-Linked Income Fund | |||
SCMB | 25.21 | -0.41 | -1.60% |
Schwab Municipal Bond ETF | |||
ELQD | 80.33 | -1.32 | -1.62% |
iShares ESG Advanced Inv Grd Corp Bd ETF | |||
PPA | 105.33 | -8.23 | -7.25% |
Invesco Aerospace & Defense ETF |