DGVRX | JATNX | DGVRX / JATNX | |
Total Expense Ratio | 0.97 | 0.66 | 147% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 25.069 | 24.237 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 8.75B | 5% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 24.45 | 14.47 | 169% |
Returns for 3 years | 141.38 | 138.24 | 102% |
Returns for 5 years | 29.87 | 43.20 | 69% |
Returns for 10 years | 110.39 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IOPP | 28.00 | 0.12 | +0.45% |
Simplify Tara India Opportunities ETF | |||
GSEW | 84.34 | 0.34 | +0.40% |
Goldman Sachs Equal Wght US Lg Cp Eq ETF | |||
FXA | 64.40 | 0.20 | +0.31% |
Invesco CcyShrs® Australian Dllr Trust | |||
ZOCT | 26.62 | 0.03 | +0.11% |
Innovator Eq Dfnd Prt ETF - 1 Yr Oct | |||
NCZ | 13.81 | -0.09 | -0.65% |
Virtus Convertible & Income Fund II |