| DFFVX | TVOAX | DFFVX / TVOAX | |
| Total Expense Ratio | 0.29 | 1.36 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.46 | 21% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 15.840 | 18.206 | 87% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 217M | 7,419% |
| Annual Yield % from dividends | 1.51 | 0.48 | 313% |
| Returns for 1 year | 31.82 | 34.20 | 93% |
| Returns for 3 years | 61.89 | 59.67 | 104% |
| Returns for 5 years | 46.80 | 52.34 | 89% |
| Returns for 10 years | 128.40 | 142.43 | 90% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSTI | 20.29 | 0.02 | +0.10% |
| Madison Short-Term Strategic Income ETF | |||
| ZNOV | 27.35 | -0.05 | -0.18% |
| Innovator Equity Defined Prt ETF -1YrNov | |||
| EWP | 59.03 | -0.43 | -0.72% |
| iShares MSCI Spain ETF | |||
| ACV | 27.83 | -0.25 | -0.89% |
| Virtus Diversified Income & Convertible Fund | |||
| CSEX | 17.69 | -2.66 | -13.07% |
| Tradr 2X Long CLS Daily ETF | |||