DFFVX | STRBX | DFFVX / STRBX | |
Total Expense Ratio | 0.29 | 0.78 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.84 | 36% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 7.117 | 7.226 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 104M | 13,269% |
Annual Yield % from dividends | 1.50 | 1.23 | 121% |
Returns for 1 year | 9.20 | -0.34 | -2,718% |
Returns for 3 years | 49.44 | 44.86 | 110% |
Returns for 5 years | 119.45 | 93.56 | 128% |
Returns for 10 years | 93.57 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
UMI | 51.74 | 0.17 | +0.32% |
USCF Midstream Energy Income ETF | |||
NZF | 12.42 | 0.03 | +0.24% |
Nuveen Municipal Credit Income Fund | |||
HTAX | 24.38 | 0.02 | +0.07% |
Macquarie National High-Yield Municipal Bond ETF | |||
LOCT | 23.91 | 0.01 | +0.04% |
Innovator Premium Income 15 Buf ETF -Oct | |||
BNO | 31.24 | -0.01 | -0.03% |
United States Brent Oil |