AATSX | DFFVX | AATSX / DFFVX | |
Total Expense Ratio | 1.01 | 0.29 | 348% |
Annual Report Gross Expense Ratio | 1.21 | 0.30 | 403% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 2.465 | 2.008 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 13.3B | 2% |
Annual Yield % from dividends | 0.38 | 1.63 | 24% |
Returns for 1 year | 1.64 | 3.20 | 51% |
Returns for 3 years | 37.11 | 31.44 | 118% |
Returns for 5 years | 52.97 | 105.01 | 50% |
Returns for 10 years | 55.52 | 67.93 | 82% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TVC | 23.68 | 0.05 | +0.23% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
DMAR | 40.03 | 0.08 | +0.19% |
FT Vest US Equity Deep Bffr ETF Mar | |||
INOV | 32.64 | N/A | N/A |
Innovator Intl Dev Pwr Bffr ETF - Nov | |||
ONEO | 126.04 | N/A | N/A |
SPDR® Russell 1000 Momentum Focus ETF | |||
PFXF | 17.50 | -0.03 | -0.17% |
VanEck Pref Secs ex Fincls ETF |