| ASVHX | DFFVX | ASVHX / DFFVX | |
| Total Expense Ratio | 0.00 | 0.29 | - |
| Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
| Fund Existence | 7 years | 27 years | - |
| Gain YTD | 23.516 | 21.806 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87B | 17.2B | 17% |
| Annual Yield % from dividends | 1.48 | 1.49 | 99% |
| Returns for 1 year | 4.86 | 23.77 | 20% |
| Returns for 3 years | 20.93 | 59.80 | 35% |
| Returns for 5 years | 6.46 | 55.18 | 12% |
| Returns for 10 years | N/A | 120.17 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VBK | 349.44 | 0.04 | +0.01% |
| Vanguard MStar Small Cap Growth ETF | |||
| MLPI | 54.63 | N/A | N/A |
| NEOS MLP & Engy Infras Hi Inc ETF | |||
| VBCI | 73.48 | -0.04 | -0.05% |
| Vanguard Target Maturity 2035 Corp BdETF | |||
| PSP | 62.49 | -0.41 | -0.65% |
| Invesco Global Listed Private Equity ETF | |||
| OZEM | 33.37 | -0.22 | -0.66% |
| Roundhill GLP-1 & Weight Loss ETF | |||