DFVEX | VEVYX | DFVEX / VEVYX | |
Total Expense Ratio | 0.24 | 0.66 | 36% |
Annual Report Gross Expense Ratio | 0.24 | 0.66 | 36% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 6.504 | 2.971 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 17.7B | 28% |
Annual Yield % from dividends | 1.26 | 1.09 | 115% |
Returns for 1 year | 10.59 | -4.06 | -261% |
Returns for 3 years | 38.28 | 7.34 | 521% |
Returns for 5 years | 83.11 | 43.23 | 192% |
Returns for 10 years | 82.76 | 52.03 | 159% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFSV | 25.68 | 0.10 | +0.38% |
MFS Active Value ETF | |||
CGO | 11.75 | 0.04 | +0.34% |
Calamos Global Total Return Fund | |||
FMNY | 25.68 | 0.02 | +0.06% |
First Trust New York High Inc Mncpl ETF | |||
FRA | 13.22 | N/A | N/A |
Blackrock Floating Rate Income Strategies Fund | |||
FNDC | 43.08 | -0.03 | -0.07% |
Schwab Fundamental International SmEqETF |