DVFYX | VFAIX | DVFYX / VFAIX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 13.058 | 5.952 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 13B | 8% |
Annual Yield % from dividends | 1.63 | 1.77 | 92% |
Returns for 1 year | 30.52 | 25.46 | 120% |
Returns for 3 years | 64.03 | 58.43 | 110% |
Returns for 5 years | 128.62 | 126.05 | 102% |
Returns for 10 years | 101.29 | 156.03 | 65% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DLS | 74.04 | 1.13 | +1.55% |
WisdomTree International SmallCp Div ETF | |||
MFDX | 35.59 | 0.40 | +1.12% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
JGLO | 63.68 | 0.48 | +0.76% |
JPMorgan Global Select Equity ETF | |||
MAGA | 49.77 | 0.34 | +0.68% |
Point Bridge America First ETF | |||
OCTT | 39.80 | 0.24 | +0.61% |
AllianzIM US Large Cap Buffer10 Oct ETF |