DFFVX | LRSTX | DFFVX / LRSTX | |
Total Expense Ratio | 0.29 | 0.96 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 2.742 | -2.286 | -120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 369M | 3,604% |
Annual Yield % from dividends | 1.62 | 0.20 | 802% |
Returns for 1 year | 8.01 | -6.17 | -130% |
Returns for 3 years | 20.63 | 11.43 | 180% |
Returns for 5 years | 91.20 | 30.84 | 296% |
Returns for 10 years | 66.57 | -29.85 | -223% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIE | 30.32 | 0.10 | +0.33% |
SEI Select International Equity ETF | |||
FRDM | 42.15 | 0.02 | +0.05% |
Freedom 100 Emerging Markets ETF | |||
DWCR | 32.95 | N/A | N/A |
Arrow DWA Country Rotation ETF | |||
XHYT | 34.77 | N/A | N/A |
BondBloxx US HY Telecm Md Tech Sctr ETF | |||
NCA | 8.51 | -0.06 | -0.70% |
Nuveen California Municipal Value Fund |