DFFVX | FCVIX | DFFVX / FCVIX | |
Total Expense Ratio | 0.29 | 1.01 | 29% |
Annual Report Gross Expense Ratio | 0.30 | 1.01 | 30% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 7.117 | -0.123 | -5,790% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 4.65B | 297% |
Annual Yield % from dividends | 1.50 | 0.50 | 300% |
Returns for 1 year | 9.20 | -0.99 | -925% |
Returns for 3 years | 49.44 | 27.24 | 181% |
Returns for 5 years | 119.45 | 69.18 | 173% |
Returns for 10 years | 93.57 | 27.86 | 336% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBMN | 26.81 | 0.05 | +0.19% |
iShares iBonds Dec 2025 Term Muni Bd ETF | |||
MGF | 3.10 | N/A | N/A |
MFS Government Markets Income Trust | |||
CSHP | 99.72 | N/A | N/A |
iShares Enhanced ST Bond Active ETF | |||
FEBZ | 38.13 | N/A | N/A |
TrueShares Structured OutcomeFebruaryETF | |||
QTUM | 104.61 | -0.34 | -0.32% |
Defiance Quantum ETF |