ADKSX | DFFVX | ADKSX / DFFVX | |
Total Expense Ratio | 1.48 | 0.29 | 510% |
Annual Report Gross Expense Ratio | 1.59 | 0.30 | 530% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 0.884 | 2.331 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.9M | 13.4B | 0% |
Annual Yield % from dividends | 0.00 | 1.63 | - |
Returns for 1 year | 18.77 | 11.79 | 159% |
Returns for 3 years | 58.09 | 37.51 | 155% |
Returns for 5 years | 146.63 | 116.56 | 126% |
Returns for 10 years | 51.53 | 62.84 | 82% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
YLDE | 52.45 | 0.28 | +0.54% |
Franklin ClearBridge Enhanced Inc ETF | |||
SROI | 32.15 | 0.17 | +0.52% |
Calamos Antetokounmpo Global Sus Eqs ETF | |||
QINT | 58.15 | -0.02 | -0.04% |
American Century Quality Dvrs Intl ETF | |||
BSCT | 18.67 | -0.01 | -0.05% |
Invesco BulletShares 2029 Corp Bd ETF | |||
IBGA | 24.49 | -0.09 | -0.36% |
iShares iBonds Dec 2044 Term Trsy ETF |