AMAEX | DFSVX | AMAEX / DFSVX | |
Total Expense Ratio | 1.14 | 0.31 | 368% |
Annual Report Gross Expense Ratio | 1.14 | 0.31 | 368% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | -9.405 | -6.462 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 100M | 14.9B | 1% |
Annual Yield % from dividends | 1.57 | 1.65 | 95% |
Returns for 1 year | 0.58 | 1.83 | 31% |
Returns for 3 years | 12.68 | 19.38 | 65% |
Returns for 5 years | N/A | 86.94 | - |
Returns for 10 years | N/A | 30.89 | - |
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 |