DVFYX | SBFAX | DVFYX / SBFAX | |
Total Expense Ratio | 0.71 | 1.36 | 52% |
Annual Report Gross Expense Ratio | 0.71 | 1.36 | 52% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 9.632 | 0.103 | 9,314% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 119M | 886% |
Annual Yield % from dividends | 1.63 | 0.66 | 246% |
Returns for 1 year | 25.32 | 10.37 | 244% |
Returns for 3 years | 45.88 | -1.38 | -3,315% |
Returns for 5 years | 87.37 | 25.05 | 349% |
Returns for 10 years | 94.31 | 53.17 | 177% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XHS | 98.52 | 1.04 | +1.07% |
SPDR® S&P Health Care Services ETF | |||
HYDW | 46.71 | -0.01 | -0.03% |
Xtrackers Low Beta High Yield Bond ETF | |||
SPTS | 29.07 | -0.04 | -0.14% |
SPDR® Portfolio Short Term Treasury ETF | |||
DLY | 15.63 | -0.03 | -0.19% |
DoubleLine Yield Opportunities Fund | |||
RAYC | 14.72 | -0.05 | -0.32% |
Rayliant Quantamental China Equity ETF |