| DFSTX | IPSIX | DFSTX / IPSIX | |
| Total Expense Ratio | 0.27 | 0.60 | 45% |
| Annual Report Gross Expense Ratio | 0.28 | 0.68 | 41% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 2.089 | -3.621 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 341M | 4,751% |
| Annual Yield % from dividends | 1.08 | 0.65 | 166% |
| Returns for 1 year | -1.58 | -6.69 | 24% |
| Returns for 3 years | 21.78 | 9.95 | 219% |
| Returns for 5 years | 46.26 | 17.01 | 272% |
| Returns for 10 years | 67.22 | 5.75 | 1,169% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FOF | 12.91 | 0.11 | +0.86% |
| Cohen & Steers Closed End Opportunity Fund | |||
| AOTG | 53.82 | 0.22 | +0.41% |
| AOT Growth and Innovation ETF | |||
| SYFI | 35.74 | 0.04 | +0.11% |
| AB Short Duration High Yield ETF | |||
| ESML | 43.67 | 0.03 | +0.07% |
| iShares ESG Aware MSCI USA Small-Cap ETF | |||
| HZEN | 1.46 | -0.18 | -10.98% |
| Grayscale Horizen Trust (ZEN) | |||