DFFVX | VMFVX | DFFVX / VMFVX | |
Total Expense Ratio | 0.29 | 0.03 | 967% |
Annual Report Gross Expense Ratio | 0.30 | 0.03 | 1,000% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 7.117 | 5.461 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 1.18B | 1,173% |
Annual Yield % from dividends | 1.50 | 1.71 | 87% |
Returns for 1 year | 9.20 | 5.78 | 159% |
Returns for 3 years | 49.44 | 45.00 | 110% |
Returns for 5 years | 119.45 | 99.72 | 120% |
Returns for 10 years | 93.57 | 138.21 | 68% |
1 Day | |||
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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 |