| DASCX | UBVVX | DASCX / UBVVX | |
| Total Expense Ratio | 1.15 | 0.90 | 128% |
| Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 14.308 | 6.934 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184M | 8.91B | 2% |
| Annual Yield % from dividends | 0.39 | 1.68 | 23% |
| Returns for 1 year | 30.17 | 7.97 | 379% |
| Returns for 3 years | 24.64 | 18.26 | 135% |
| Returns for 5 years | 29.96 | 4.89 | 612% |
| Returns for 10 years | 66.35 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VSHY | 21.73 | 0.03 | +0.14% |
| Virtus Newfleet Short Dur Hi Yld Bd ETF | |||
| FMAR | 52.33 | 0.02 | +0.04% |
| FT Vest US Equity Buffer ETF Mar | |||
| BNJ | 14.92 | -0.01 | -0.07% |
| Brookfield Finance I (UK) plc | |||
| NPV | 11.52 | -0.01 | -0.09% |
| Nuveen Virginia Quality Municipal Income Fund | |||
| WMTI | 22.48 | -0.64 | -2.77% |
| REX WMT Growth & Income ETF | |||