DFFVX | TASVX | DFFVX / TASVX | |
Total Expense Ratio | 0.29 | 0.79 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.80 | 37% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 7.117 | 9.822 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 387M | 3,566% |
Annual Yield % from dividends | 1.50 | 1.43 | 105% |
Returns for 1 year | 9.20 | -1.46 | -628% |
Returns for 3 years | 49.44 | 9.82 | 504% |
Returns for 5 years | 119.45 | 75.50 | 158% |
Returns for 10 years | 93.57 | -2.89 | -3,242% |
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 | |||
FEBZ | 38.13 | N/A | N/A |
TrueShares Structured OutcomeFebruaryETF | |||
CSHP | 99.72 | N/A | N/A |
iShares Enhanced ST Bond Active ETF | |||
QTUM | 104.61 | -0.34 | -0.32% |
Defiance Quantum ETF |