DVLIX | FSMDX | DVLIX / FSMDX | |
Total Expense Ratio | 0.97 | 0.03 | 3,880% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,880% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.652 | 8.969 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 45.4B | 1% |
Annual Yield % from dividends | 0.54 | 1.25 | 43% |
Returns for 1 year | -5.60 | 6.48 | -86% |
Returns for 3 years | 13.15 | 52.66 | 25% |
Returns for 5 years | 15.99 | 60.77 | 26% |
Returns for 10 years | -8.95 | 135.66 | -7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLE | 85.98 | 0.70 | +0.82% |
The Energy Select Sector SPDR® ETF | |||
FFOG | 46.92 | 0.15 | +0.32% |
Franklin Focused Growth ETF | |||
PBMY | 29.48 | 0.08 | +0.27% |
PGIM S&P 500 Buffer 20 ETF - May | |||
MEM | 36.28 | 0.02 | +0.06% |
Matthews Emerging Markets Eq Actv ETF | |||
JHMD | 40.21 | -0.09 | -0.22% |
JHancock Multifactor Developed Intl ETF |