| CSVYX | DFSVX | CSVYX / DFSVX | |
| Total Expense Ratio | 0.81 | 0.31 | 261% |
| Annual Report Gross Expense Ratio | 0.84 | 0.31 | 271% |
| Fund Existence | 17 years | 34 years | - |
| Gain YTD | 15.616 | 23.034 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.54B | 19.7B | 13% |
| Annual Yield % from dividends | 1.39 | 1.50 | 93% |
| Returns for 1 year | 19.48 | 31.52 | 62% |
| Returns for 3 years | 32.53 | 61.32 | 53% |
| Returns for 5 years | 22.55 | 54.66 | 41% |
| Returns for 10 years | 55.49 | 101.85 | 54% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SEEM | 39.19 | 0.37 | +0.94% |
| SEI Select Emerging Markets Equity ETF | |||
| CARZ | 106.73 | 0.77 | +0.73% |
| First Trust S-Network Fut Vhcl&Tech ETF | |||
| IJT | 173.90 | 1.05 | +0.61% |
| iShares S&P Small-Cap 600 Growth ETF | |||
| XLSI | 23.71 | 0.07 | +0.30% |
| State Street®CnsmrStpSelSectSPDR®PrmETF | |||
| PNI | 6.82 | 0.01 | +0.14% |
| PIMCO NEW YORK Municipal Income FUND II | |||