DFSVX | RMVIX | DFSVX / RMVIX | |
Total Expense Ratio | 0.31 | 1.09 | 28% |
Annual Report Gross Expense Ratio | 0.31 | 1.20 | 26% |
Fund Existence | 32 years | 38 years | - |
Gain YTD | 1.483 | 2.339 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 106M | 15,189% |
Annual Yield % from dividends | 1.64 | 1.84 | 89% |
Returns for 1 year | 5.62 | 2.45 | 229% |
Returns for 3 years | 16.09 | -7.76 | -207% |
Returns for 5 years | 80.15 | 29.04 | 276% |
Returns for 10 years | 50.63 | 8.85 | 572% |
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 |