DFFVX | UBVAX | DFFVX / UBVAX | |
Total Expense Ratio | 0.29 | 1.24 | 23% |
Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 5.503 | -0.591 | -931% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 9.51B | 142% |
Annual Yield % from dividends | 1.68 | 1.53 | 110% |
Returns for 1 year | 4.51 | -5.30 | -85% |
Returns for 3 years | 36.94 | 9.75 | 379% |
Returns for 5 years | 95.53 | 73.27 | 130% |
Returns for 10 years | 76.39 | 53.18 | 144% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NDIA | 29.96 | 0.34 | +1.14% |
Global X India Active ETF | |||
CRF | 7.99 | 0.05 | +0.63% |
Cornerstone Total Return Fund | |||
LIAK | 200.68 | N/A | N/A |
Stone Ridge 2054 Inflation-Protected Longevity Income ETF | |||
PABD | 63.95 | -0.28 | -0.43% |
iSharesParis-AlgndClmOptdMSCIWldexUSAETF | |||
SMCX | 44.05 | -3.07 | -6.52% |
Defiance Daily Target 2X Long SMCI ETF |