| CSVRX | DFFVX | CSVRX / DFFVX | |
| Total Expense Ratio | 1.45 | 0.29 | 500% |
| Annual Report Gross Expense Ratio | 1.48 | 0.30 | 493% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 11.854 | 18.180 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.41B | 16.4B | 15% |
| Annual Yield % from dividends | 1.32 | 1.51 | 88% |
| Returns for 1 year | 14.35 | 26.97 | 53% |
| Returns for 3 years | 20.41 | 55.04 | 37% |
| Returns for 5 years | 7.38 | 55.63 | 13% |
| Returns for 10 years | 35.92 | 118.51 | 30% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XOEF | 29.80 | -0.16 | -0.53% |
| iShares S&P 500 ex S&P 100 ETF | |||
| NXG | 62.54 | -0.47 | -0.75% |
| NXG NextGen Infrastructure Income Fund | |||
| IWMI | 52.67 | -0.42 | -0.79% |
| NEOS Russell 2000 High Income ETF | |||
| EDV | 61.72 | -0.53 | -0.85% |
| Vanguard Extended Duration Trs ETF | |||
| SPXE | 80.78 | -0.71 | -0.87% |
| ProShares S&P 500® ex-Energy | |||