DFSVX | TNVRX | DFSVX / TNVRX | |
Total Expense Ratio | 0.31 | 1.45 | 21% |
Annual Report Gross Expense Ratio | 0.31 | 1.72 | 18% |
Fund Existence | 32 years | 11 years | - |
Gain YTD | 1.712 | 6.293 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 176M | 9,148% |
Annual Yield % from dividends | 1.64 | 0.56 | 296% |
Returns for 1 year | 5.38 | 4.92 | 109% |
Returns for 3 years | 18.19 | 18.59 | 98% |
Returns for 5 years | 84.23 | 56.86 | 148% |
Returns for 10 years | 58.65 | 85.94 | 68% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSOE | 35.80 | 0.23 | +0.66% |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | |||
GJS | 22.93 | 0.13 | +0.57% |
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
LOCT | 23.89 | 0.01 | +0.04% |
Innovator Premium Income 15 Buf ETF -Oct | |||
EFR | 11.65 | -0.03 | -0.28% |
Eaton Vance Senior Floating-Rate Fund | |||
LSAT | 40.76 | -0.15 | -0.37% |
LeaderShares® AlphaFctr® Tctcl Fcsd ETF |