DFSVX | JASCX | DFSVX / JASCX | |
Total Expense Ratio | 0.31 | 1.50 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.50 | 21% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -6.462 | 0.961 | -672% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 50.8M | 29,921% |
Annual Yield % from dividends | 1.65 | 0.18 | 895% |
Returns for 1 year | 1.83 | 4.47 | 41% |
Returns for 3 years | 19.38 | 36.05 | 54% |
Returns for 5 years | 86.94 | 114.31 | 76% |
Returns for 10 years | 30.89 | 18.02 | 171% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEO | 21.78 | 0.43 | +2.01% |
Adams Natural Resources Fund | |||
NAD | 11.23 | -0.02 | -0.22% |
Nuveen Quality Municipal Income Fund | |||
IMTB | 42.99 | -0.13 | -0.30% |
iShares Core 5-10 Year USD Bond ETF | |||
IVVM | 32.04 | -0.15 | -0.47% |
iShares Large Cap Moderate Buffer ETF | |||
CONI | 6.16 | -0.08 | -1.28% |
GraniteShares 2x Short COIN Daily ETF |