| DFFVX | HSMYX | DFFVX / HSMYX | |
| Total Expense Ratio | 0.29 | 0.86 | 34% |
| Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 14.564 | 12.963 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 267M | 5,993% |
| Annual Yield % from dividends | 1.51 | 1.11 | 136% |
| Returns for 1 year | 32.25 | 22.97 | 140% |
| Returns for 3 years | 60.86 | 39.05 | 156% |
| Returns for 5 years | 41.35 | 7.12 | 581% |
| Returns for 10 years | 118.07 | 39.60 | 298% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KARS | 36.72 | 1.00 | +2.79% |
| KraneShares Eltc Vhl and Ft Mbly ETF | |||
| VOOV | 220.10 | 1.13 | +0.52% |
| Vanguard S&P 500 Value ETF | |||
| IROC | 51.03 | 0.09 | +0.17% |
| Invesco Rochester High Yield Municipal ETF | |||
| QVAL | 55.86 | -0.03 | -0.05% |
| Alpha Architect US Quantitative Val ETF | |||
| RNWZ | 31.89 | -0.25 | -0.77% |
| TrueShares Eagle Glbl Rnwbls Engy IncETF | |||