ASVIX | DFFVX | ASVIX / DFFVX | |
Total Expense Ratio | 1.08 | 0.29 | 372% |
Annual Report Gross Expense Ratio | 1.08 | 0.30 | 360% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -5.612 | 5.474 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.13B | 13.3B | 31% |
Annual Yield % from dividends | 0.88 | 1.68 | 52% |
Returns for 1 year | -11.75 | 5.70 | -206% |
Returns for 3 years | 15.85 | 41.36 | 38% |
Returns for 5 years | 44.85 | 93.18 | 48% |
Returns for 10 years | 18.38 | 77.32 | 24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IHF | 50.19 | 0.47 | +0.95% |
iShares US Healthcare Providers ETF | |||
MGV | 137.57 | 1.05 | +0.77% |
Vanguard Mega Cap Value ETF | |||
MXE | 11.50 | 0.03 | +0.24% |
Mexico Equity and Income Fund (The) | |||
IAPR | 30.02 | 0.06 | +0.20% |
Innovator Intl Dev Pwr Bffr ETF Apr | |||
TINY | 50.42 | -1.49 | -2.87% |
ProShares Nanotechnology ETF |