| DFSTX | PKSAX | DFSTX / PKSAX | |
| Total Expense Ratio | 0.27 | 1.29 | 21% |
| Annual Report Gross Expense Ratio | 0.28 | 1.29 | 22% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 13.826 | 3.149 | 439% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.2B | 1.76B | 1,091% |
| Annual Yield % from dividends | 0.95 | 0.42 | 227% |
| Returns for 1 year | 30.03 | -9.16 | -328% |
| Returns for 3 years | 53.77 | 8.49 | 633% |
| Returns for 5 years | 30.43 | -4.73 | -643% |
| Returns for 10 years | 111.47 | 103.89 | 107% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QVMT | 66.36 | 0.56 | +0.85% |
| Invesco S&P S&P 500 Concentrated QVM ETF | |||
| HAUZ | 22.93 | 0.02 | +0.07% |
| Xtrackers International Real Estate ETF | |||
| AFGE | 16.26 | N/A | N/A |
| American Financial Group | |||
| BYRE | 26.83 | -0.03 | -0.10% |
| Principal Real Estate Active Opp ETF | |||
| ETX | 18.92 | -0.08 | -0.42% |
| EATON VANCE Municipal Income 2028 TERM TRUST | |||