DFFVX | LRSRX | DFFVX / LRSRX | |
Total Expense Ratio | 0.29 | 1.46 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.46 | 21% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 2.008 | -1.599 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 375M | 3,547% |
Annual Yield % from dividends | 1.63 | 0.00 | - |
Returns for 1 year | 3.20 | -11.15 | -29% |
Returns for 3 years | 31.44 | 15.73 | 200% |
Returns for 5 years | 105.01 | 23.54 | 446% |
Returns for 10 years | 67.93 | -48.15 | -141% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XTJL | 36.74 | 0.09 | +0.26% |
Innovator US Equity Acclrtd Pls ETF Jul | |||
HERD | 41.49 | 0.10 | +0.24% |
Pacer Cash Cows Fund of Funds ETF | |||
DIVI | 36.29 | 0.02 | +0.06% |
Franklin Intl Core Div Tlt Idx ETF | |||
EBUF | 27.59 | 0.01 | +0.03% |
Innovator Emerging Markets 10 Buf ETF-Qt | |||
MIY | 10.78 | -0.02 | -0.14% |
Blackrock Muniyield Michigan Quality Fund |