ABASX | DFSVX | ABASX / DFSVX | |
Total Expense Ratio | 1.09 | 0.31 | 352% |
Annual Report Gross Expense Ratio | 1.09 | 0.31 | 352% |
Fund Existence | 24 years | 32 years | - |
Gain YTD | -4.966 | -6.462 | 77% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 14.9B | 15% |
Annual Yield % from dividends | 0.53 | 1.65 | 32% |
Returns for 1 year | -9.98 | 1.83 | -545% |
Returns for 3 years | -2.28 | 19.38 | -12% |
Returns for 5 years | 33.60 | 86.94 | 39% |
Returns for 10 years | -2.77 | 30.89 | -9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEO | 21.78 | 0.43 | +2.01% |
Adams Natural Resources Fund | |||
BITI | 20.13 | 0.32 | +1.62% |
ProShares Shrt Bitcoin ETF | |||
ZDEK | 24.22 | -0.12 | -0.49% |
Innovator Equity Defined Prt ETF -1YrDec | |||
EXG | 8.68 | -0.07 | -0.80% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | |||
DEHP | 27.34 | -0.36 | -1.30% |
Dimensional Em Mkts High Prof ETF |