AVDVX | DFVQX | AVDVX / DFVQX | |
Total Expense Ratio | 0.36 | 0.29 | 124% |
Annual Report Gross Expense Ratio | 0.36 | 0.29 | 124% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 20.523 | 19.721 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 546M | 3.85B | 14% |
Annual Yield % from dividends | 3.61 | 3.08 | 117% |
Returns for 1 year | 23.84 | 19.70 | 121% |
Returns for 3 years | 58.94 | 49.08 | 120% |
Returns for 5 years | 103.32 | 77.09 | 134% |
Returns for 10 years | N/A | 59.62 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBBS | 50.98 | -0.09 | -0.19% |
BondBloxx BBB Rated 1-5 Yr Corp Bd ETF | |||
MGV | 128.74 | -0.83 | -0.64% |
Vanguard Mega Cap Value ETF | |||
SFYF | 44.15 | -0.45 | -1.00% |
SoFi Social 50 ETF | |||
RNP | 21.80 | -0.26 | -1.18% |
Cohen & Steers REIT and Preferred and Income Fund | |||
ASG | 5.28 | -0.07 | -1.31% |
Liberty All-Star Growth FD |