AVPAX | DFFVX | AVPAX / DFFVX | |
Total Expense Ratio | 1.15 | 0.29 | 397% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -7.919 | -5.144 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 12.6B | 30% |
Annual Yield % from dividends | 1.36 | 1.62 | 84% |
Returns for 1 year | -8.20 | 3.74 | -219% |
Returns for 3 years | -8.26 | 23.80 | -35% |
Returns for 5 years | 26.40 | 98.41 | 27% |
Returns for 10 years | -12.05 | 47.01 | -26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NML | 8.96 | 0.03 | +0.34% |
Neuberger Berman Energy Infrastructure and Income Fund | |||
FLRG | 35.05 | -0.35 | -0.99% |
Fidelity U.S. Multifactor ETF | |||
EUDG | 35.04 | -0.53 | -1.50% |
WisdomTree Europe Quality Div Gr ETF | |||
COPY | 11.40 | -0.18 | -1.55% |
Tweedy, Browne Insider + Value ETF | |||
KOMP | 51.65 | -0.85 | -1.62% |
SPDR® S&P Kensho New Economies Comps ETF |