DVFYX | VFAIX | DVFYX / VFAIX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.73 | 0.09 | 811% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | -9.031 | -11.095 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 950M | 13.1B | 7% |
Annual Yield % from dividends | 1.69 | 1.83 | 93% |
Returns for 1 year | 5.63 | 4.26 | 132% |
Returns for 3 years | 15.16 | 14.69 | 103% |
Returns for 5 years | 78.29 | 84.56 | 93% |
Returns for 10 years | 63.88 | 115.10 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XPP | 18.71 | 2.26 | +13.74% |
ProShares Ultra FTSE China 50 | |||
AIO | 19.93 | 1.82 | +10.05% |
Virtus Artificial Intelligence & Technology Opportunities Fund | |||
VALQ | 57.67 | 3.58 | +6.62% |
American Century® U.S. Quality Value ETF | |||
EINC | 91.02 | 4.12 | +4.74% |
VanEck Energy Income ETF | |||
PYLD | 25.87 | 0.07 | +0.27% |
PIMCO Multisector Bond Active ETF |