DVLIX | FSMAX | DVLIX / FSMAX | |
Total Expense Ratio | 0.97 | 0.04 | 2,771% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 7.547 | 13.072 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 41.4B | 1% |
Annual Yield % from dividends | 0.54 | 0.44 | 123% |
Returns for 1 year | -1.67 | 19.58 | -9% |
Returns for 3 years | 17.90 | 70.02 | 26% |
Returns for 5 years | 18.85 | 53.17 | 35% |
Returns for 10 years | -8.50 | 107.23 | -8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NIE | 25.37 | 0.04 | +0.16% |
Virtus Equity & Convertible Income Fund | |||
THIR | 31.59 | -0.08 | -0.25% |
THOR Index Rotation ETF | |||
ITDF | 36.96 | -0.17 | -0.46% |
iShares LifePath Target Date 2050 ETF | |||
VOOG | 436.39 | -2.23 | -0.51% |
Vanguard S&P 500 Growth ETF | |||
FAN | 19.86 | -0.13 | -0.65% |
First Trust Global Wind Energy ETF |