DNSVX | VSIAX | DNSVX / VSIAX | |
Total Expense Ratio | 1.22 | 0.07 | 1,743% |
Annual Report Gross Expense Ratio | 1.22 | 0.07 | 1,743% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.335 | 2.044 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.7M | 54B | 0% |
Annual Yield % from dividends | 0.66 | 2.11 | 31% |
Returns for 1 year | -4.29 | 11.67 | -37% |
Returns for 3 years | 2.75 | 34.88 | 8% |
Returns for 5 years | 34.89 | 94.16 | 37% |
Returns for 10 years | 5.36 | 96.53 | 6% |
1 Day | |||
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ETFs / NAME | Price $ | Chg $ | Chg % |
BLKC | 24.79 | 0.31 | +1.27% |
Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF | |||
IVV | 628.17 | 4.75 | +0.76% |
iShares Core S&P 500 ETF | |||
FIVA | 29.54 | 0.05 | +0.17% |
Fidelity International Value Factor ETF | |||
PQDI | 19.33 | 0.03 | +0.15% |
Principal Spectrum Tax-Adv Dvd Actv ETF | |||
LDUR | 95.30 | -0.12 | -0.13% |
PIMCO Enhanced Low Duration Active ETF |