DFSVX | MRVSX | DFSVX / MRVSX | |
Total Expense Ratio | 0.31 | 1.75 | 18% |
Annual Report Gross Expense Ratio | 0.31 | 1.98 | 16% |
Fund Existence | 32 years | 14 years | - |
Gain YTD | -6.462 | -10.004 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 978M | 1,524% |
Annual Yield % from dividends | 1.65 | 1.44 | 114% |
Returns for 1 year | 1.83 | -19.10 | -10% |
Returns for 3 years | 19.38 | -21.35 | -91% |
Returns for 5 years | 86.94 | 6.79 | 1,281% |
Returns for 10 years | 30.89 | -25.87 | -119% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TJUL | 28.60 | 0.03 | +0.11% |
Innovator Eq Defnd Protd ETF2 Yr-Jul2025 | |||
IBIF | 26.15 | -0.01 | -0.04% |
iShares iBonds Oct 2029 Term Tips ETF | |||
GBAB | 14.70 | -0.05 | -0.37% |
Guggenheim Taxable Municipal | |||
FNDF | 39.57 | -0.38 | -0.95% |
Schwab Fundamental International Eq ETF | |||
XHB | 94.23 | -2.57 | -2.65% |
SPDR® S&P Homebuilders ETF |