DFSVX | TASVX | DFSVX / TASVX | |
Total Expense Ratio | 0.31 | 0.79 | 39% |
Annual Report Gross Expense Ratio | 0.31 | 0.80 | 39% |
Fund Existence | 33 years | 33 years | - |
Gain YTD | 5.663 | 9.822 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 387M | 4,264% |
Annual Yield % from dividends | 1.52 | 1.43 | 106% |
Returns for 1 year | 6.87 | -1.46 | -469% |
Returns for 3 years | 43.95 | 9.82 | 448% |
Returns for 5 years | 108.39 | 75.50 | 144% |
Returns for 10 years | 73.20 | -2.89 | -2,536% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TAGS | 23.47 | 0.02 | +0.10% |
Teucrium Agricultural Fund | |||
IBTH | 22.49 | 0.01 | +0.04% |
iShares iBonds Dec 2027 Term Tr ETF | |||
WDTE | 33.61 | 0.01 | +0.03% |
Defiance S&P 500 Target 30 Income ETF | |||
DTF | 11.31 | N/A | +0.01% |
DTF Tax-Free Income 2028 Term Fund | |||
EFT | 11.75 | -0.02 | -0.17% |
Eaton Vance Floating-Rate Income Trust |