DFSVX | UBVLX | DFSVX / UBVLX | |
Total Expense Ratio | 0.31 | 0.90 | 34% |
Annual Report Gross Expense Ratio | 0.31 | 0.95 | 33% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 1.067 | 1.653 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 9.95B | 162% |
Annual Yield % from dividends | 1.67 | 1.87 | 89% |
Returns for 1 year | 9.45 | 8.13 | 116% |
Returns for 3 years | 32.84 | 13.93 | 236% |
Returns for 5 years | 105.30 | 106.61 | 99% |
Returns for 10 years | 45.10 | 60.19 | 75% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DRSK | 28.92 | 0.29 | +1.01% |
Aptus Defined Risk ETF | |||
ECNS | 31.83 | 0.16 | +0.51% |
iShares MSCI China Small-Cap ETF | |||
RMM | 13.55 | 0.04 | +0.26% |
RiverNorth Managed Duration Municipal Income Fund | |||
KALL | 22.25 | N/A | N/A |
KraneShares MSCI All China Index ETF | |||
KDEC | 24.30 | N/A | N/A |
Innovator U.S. Small Cp Pwr Buf ETF -Dec |