DVMFX | RNWBX | DVMFX / RNWBX | |
Total Expense Ratio | 0.95 | 1.67 | 57% |
Annual Report Gross Expense Ratio | 0.95 | 1.67 | 57% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 14.109 | 18.246 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 71.4B | 15% |
Annual Yield % from dividends | 0.30 | 0.13 | 237% |
Returns for 1 year | 11.43 | 14.06 | 81% |
Returns for 3 years | 29.05 | 40.53 | 72% |
Returns for 5 years | -1.91 | 21.44 | -9% |
Returns for 10 years | N/A | 84.15 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBAG | 46.57 | 0.24 | +0.51% |
JPMorgan BetaBuilders US Aggt Bond ETF | |||
FPXE | 31.72 | 0.14 | +0.44% |
First Trust IPOX Europe Equity Opps ETF | |||
FOWF | 30.05 | 0.13 | +0.43% |
Pacer Solactive Whitney Fut of Wrfr ETF | |||
ERC | 9.56 | 0.02 | +0.21% |
Allspring Multi-Sector Income Fund | |||
AOTG | 51.64 | -0.26 | -0.50% |
AOT Growth and Innovation ETF |