DFSVX | NSVAX | DFSVX / NSVAX | |
Total Expense Ratio | 0.31 | 0.96 | 32% |
Annual Report Gross Expense Ratio | 0.31 | 1.11 | 28% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 1.483 | -2.017 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 868M | 1,855% |
Annual Yield % from dividends | 1.64 | 1.38 | 119% |
Returns for 1 year | 5.62 | -8.42 | -67% |
Returns for 3 years | 16.09 | -17.73 | -91% |
Returns for 5 years | 80.15 | 11.14 | 719% |
Returns for 10 years | 50.63 | -16.97 | -298% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AUGP | 29.76 | -0.06 | -0.19% |
PGIM S&P 500 Buffer 12 ETF - Aug | |||
BAMD | 31.15 | -0.08 | -0.26% |
Brookstone Dividend Stock ETF | |||
PSIL | 16.22 | -0.05 | -0.31% |
AdvisorShares Psychedelics ETF | |||
FUTY | 55.22 | -0.18 | -0.32% |
Fidelity MSCI Utilities ETF | |||
EFR | 11.68 | -0.09 | -0.74% |
Eaton Vance Senior Floating-Rate Fund |