DFSVX | TASCX | DFSVX / TASCX | |
Total Expense Ratio | 0.31 | 1.18 | 26% |
Annual Report Gross Expense Ratio | 0.31 | 1.25 | 25% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 0.838 | 5.171 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 165M | 9,697% |
Annual Yield % from dividends | 1.67 | 0.54 | 307% |
Returns for 1 year | -1.12 | -8.73 | 13% |
Returns for 3 years | 21.63 | 1.27 | 1,698% |
Returns for 5 years | 89.74 | 34.84 | 258% |
Returns for 10 years | 49.02 | -15.06 | -326% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CHAT | 51.30 | 0.15 | +0.29% |
Roundhill Generative AI & Technology ETF | |||
LIVR | 27.31 | 0.04 | +0.16% |
Intelligent Livermore ETF | |||
BKIV | 37.58 | N/A | N/A |
BNY Mellon Innovators ETF | |||
KOMP | 56.97 | -0.31 | -0.54% |
SPDR® S&P Kensho New Economies Comps ETF | |||
MFEM | 21.38 | -0.23 | -1.08% |
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF |