DFSVX | TVSVX | DFSVX / TVSVX | |
Total Expense Ratio | 0.31 | 1.43 | 22% |
Annual Report Gross Expense Ratio | 0.31 | 1.51 | 21% |
Fund Existence | 32 years | 16 years | - |
Gain YTD | 1.483 | 7.424 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 169M | 9,527% |
Annual Yield % from dividends | 1.64 | 0.30 | 540% |
Returns for 1 year | 5.62 | -5.37 | -105% |
Returns for 3 years | 16.09 | -1.36 | -1,186% |
Returns for 5 years | 80.15 | 27.71 | 289% |
Returns for 10 years | 50.63 | -15.24 | -332% |
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 |