CUSIX | DFFVX | CUSIX / DFFVX | |
Total Expense Ratio | 1.00 | 0.29 | 345% |
Annual Report Gross Expense Ratio | 3.82 | 0.30 | 1,273% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 1.684 | 3.496 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.74M | 13.3B | 0% |
Annual Yield % from dividends | 1.13 | 1.68 | 67% |
Returns for 1 year | -10.48 | 2.35 | -446% |
Returns for 3 years | 5.75 | 35.63 | 16% |
Returns for 5 years | 42.67 | 90.33 | 47% |
Returns for 10 years | 17.46 | 74.40 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXE | 11.55 | 0.06 | +0.52% |
Mexico Equity and Income Fund (The) | |||
TINY | 51.84 | 0.11 | +0.21% |
ProShares Nanotechnology ETF | |||
IAPR | 30.11 | 0.04 | +0.14% |
Innovator Intl Dev Pwr Bffr ETF Apr | |||
IHF | 50.21 | -0.18 | -0.36% |
iShares US Healthcare Providers ETF | |||
MGV | 136.60 | -1.35 | -0.98% |
Vanguard Mega Cap Value ETF |