DFVIX | TRTIX | DFVIX / TRTIX | |
Total Expense Ratio | 0.25 | 0.68 | 37% |
Annual Report Gross Expense Ratio | 0.45 | 0.68 | 66% |
Fund Existence | 31 years | 10 years | - |
Gain YTD | 31.019 | 31.886 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 16.2B | 20% |
Annual Yield % from dividends | 3.43 | 2.18 | 157% |
Returns for 1 year | 26.26 | 25.17 | 104% |
Returns for 3 years | 78.73 | 90.54 | 87% |
Returns for 5 years | 113.50 | 101.35 | 112% |
Returns for 10 years | 91.63 | 99.38 | 92% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMIN | 23.30 | 0.15 | +0.65% |
NYLI MacKay Muni Insured ETF | |||
MBSD | 20.83 | 0.07 | +0.32% |
FlexShares Disciplined Duration MBS ETF | |||
ZCSH | 3.34 | 0.01 | +0.30% |
Grayscale Zcash Trust (ZEC) | |||
IBTH | 22.49 | 0.04 | +0.18% |
iShares iBonds Dec 2027 Term Tr ETF | |||
VSDB | 76.58 | 0.11 | +0.14% |
Vanguard Short Duration Bond ETF |