| DFMLX | FSMAX | DFMLX / FSMAX | |
| Total Expense Ratio | 0.79 | 0.04 | 2,257% |
| Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,714% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | -11.716 | 15.427 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 42.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -10.76 | 29.23 | -37% |
| Returns for 3 years | 9.44 | 73.83 | 13% |
| Returns for 5 years | N/A | 33.65 | - |
| Returns for 10 years | N/A | 153.47 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASLV | 29.72 | 0.17 | +0.56% |
| Allspring Special Large Value ETF | |||
| OCTM | 33.57 | N/A | N/A |
| FT Vest U.S. Equity Max Buffer ETF – Oct | |||
| SPGP | 119.79 | -0.32 | -0.27% |
| Invesco S&P 500 GARP ETF | |||
| IQSU | 61.94 | -0.24 | -0.39% |
| NYLI Candriam U.S. Large Cap Equity ETF | |||
| HTEC | 34.69 | -0.39 | -1.10% |
| Robo Global® Hlthcare Tech & Innovt ETF | |||