DTSGX | VEXRX | DTSGX / VEXRX | |
Total Expense Ratio | 1.35 | 0.33 | 409% |
Annual Report Gross Expense Ratio | 1.87 | 0.33 | 567% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 4.425 | 5.232 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 20.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 9.80 | 2.61 | 376% |
Returns for 3 years | -1.17 | 22.01 | -5% |
Returns for 5 years | -35.78 | 12.06 | -297% |
Returns for 10 years | -28.22 | 31.16 | -91% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PRFZ | 45.09 | 0.17 | +0.38% |
Invesco RAFI US 1500 Small-Mid ETF | |||
BRIF | 28.59 | 0.08 | +0.27% |
FIS Bright Portfolios Focused Equity ETF | |||
PSFO | 31.30 | N/A | N/A |
Pacer Swan SOS Flex (October) ETF | |||
DJUL | 46.10 | -0.05 | -0.10% |
FT Vest US Equity Deep Bffr ETF Jul | |||
QABA | 58.46 | -0.54 | -0.92% |
First Trust NASDAQ® ABA Community Bk ETF |