DFFVX | LRSYX | DFFVX / LRSYX | |
Total Expense Ratio | 0.29 | 0.96 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 2.742 | -2.337 | -117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 369M | 3,604% |
Annual Yield % from dividends | 1.62 | 0.20 | 798% |
Returns for 1 year | 8.01 | -6.18 | -130% |
Returns for 3 years | 20.63 | 11.45 | 180% |
Returns for 5 years | 91.20 | 30.75 | 297% |
Returns for 10 years | 66.57 | -29.99 | -222% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSMQ | 23.56 | 0.01 | +0.04% |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
PCMM | 50.66 | 0.01 | +0.01% |
BondBloxx Private Credit CLO ETF | |||
PWER | 29.51 | N/A | N/A |
Macquarie Energy Transition ETF | |||
VLT | 11.19 | -0.01 | -0.09% |
Invesco High Income Trust II | |||
VIOV | 91.13 | -0.60 | -0.65% |
Vanguard S&P Small-Cap 600 Value ETF |