DFSVX | OFSAX | DFSVX / OFSAX | |
Total Expense Ratio | 0.31 | 1.60 | 19% |
Annual Report Gross Expense Ratio | 0.31 | 1.77 | 18% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | -6.462 | -7.133 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 50.7M | 29,389% |
Annual Yield % from dividends | 1.65 | 0.42 | 392% |
Returns for 1 year | 1.83 | -9.86 | -19% |
Returns for 3 years | 19.38 | 6.27 | 309% |
Returns for 5 years | 86.94 | 28.22 | 308% |
Returns for 10 years | 30.89 | 7.26 | 425% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VPV | 9.88 | -0.02 | -0.20% |
Invesco Pennsylvania Value Municipal Income Trust | |||
BUFZ | 24.38 | -0.17 | -0.69% |
FT Vest Laddered Moderate Bffr ETF | |||
INDEX | 56.39 | -0.63 | -1.10% |
ONEFUND S&P 500® | |||
IWL | 147.69 | -1.66 | -1.11% |
iShares Russell Top 200 ETF | |||
ICAP | 25.31 | -0.41 | -1.60% |
Infrastructure Capital Equity Income ETF |