DFQTX | VSTSX | DFQTX / VSTSX | |
Total Expense Ratio | 0.18 | 0.01 | 1,800% |
Annual Report Gross Expense Ratio | 0.19 | 0.01 | 1,900% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 10.689 | 10.361 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2B | 1.95T | 2% |
Annual Yield % from dividends | 1.08 | 1.17 | 92% |
Returns for 1 year | 17.26 | 18.06 | 96% |
Returns for 3 years | 58.30 | 63.76 | 91% |
Returns for 5 years | 88.81 | 85.09 | 104% |
Returns for 10 years | 165.86 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IIM | 11.85 | 0.08 | +0.68% |
INVESCO VALUE Municipal Income TRUST | |||
SDFI | 35.94 | 0.06 | +0.17% |
AB Short Duration Income ETF | |||
HSMV | 36.91 | 0.04 | +0.12% |
First Trust Horizon Managed Vol S/M ETF | |||
FDVV | 54.78 | -0.25 | -0.45% |
Fidelity High Dividend ETF | |||
EDF | 5.14 | -0.02 | -0.48% |
Virtus Stone Harbor Emerging Markets Income Fund |