AVCNX | DFSVX | AVCNX / DFSVX | |
Total Expense Ratio | 0.00 | 0.31 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.31 | 81% |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 0.528 | 1.483 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 16.1B | 7% |
Annual Yield % from dividends | 1.67 | 1.64 | 102% |
Returns for 1 year | 2.64 | 5.62 | 47% |
Returns for 3 years | 17.46 | 16.09 | 109% |
Returns for 5 years | N/A | 80.15 | - |
Returns for 10 years | N/A | 50.63 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AUGP | 29.76 | -0.06 | -0.19% |
PGIM S&P 500 Buffer 12 ETF - Aug | |||
BAMD | 31.15 | -0.08 | -0.26% |
Brookstone Dividend Stock ETF | |||
PSIL | 16.22 | -0.05 | -0.31% |
AdvisorShares Psychedelics ETF | |||
FUTY | 55.22 | -0.18 | -0.32% |
Fidelity MSCI Utilities ETF | |||
EFR | 11.68 | -0.09 | -0.74% |
Eaton Vance Senior Floating-Rate Fund |