DNSVX | VISVX | DNSVX / VISVX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.335 | 2.362 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 55.6B | 0% |
Annual Yield % from dividends | 0.66 | 1.99 | 33% |
Returns for 1 year | -12.32 | 3.35 | -368% |
Returns for 3 years | -4.93 | 24.89 | -20% |
Returns for 5 years | 26.97 | 83.60 | 32% |
Returns for 10 years | 7.04 | 98.45 | 7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBID | 25.98 | N/A | -0.01% |
iShares iBonds Oct 2027 Term Tips ETF | |||
MAKX | 48.65 | -0.05 | -0.10% |
ProShares S&P Kensho Smart Factories ETF | |||
IWR | 94.91 | -0.41 | -0.43% |
iShares Russell Mid-Cap ETF | |||
DMXF | 73.84 | -1.01 | -1.36% |
iShares ESG Advanced MSCI EAFE ETF | |||
PABD | 60.18 | -0.89 | -1.46% |
iSharesParis-AlgndClmOptdMSCIWldexUSAETF |