| DFSTX | TISBX | DFSTX / TISBX | |
| Total Expense Ratio | 0.27 | 0.06 | 450% |
| Annual Report Gross Expense Ratio | 0.28 | 0.06 | 467% |
| Fund Existence | 34 years | 23 years | - |
| Gain YTD | 2.089 | 6.504 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 3.45B | 470% |
| Annual Yield % from dividends | 1.08 | 1.56 | 69% |
| Returns for 1 year | -1.58 | -2.15 | 74% |
| Returns for 3 years | 21.78 | 23.29 | 94% |
| Returns for 5 years | 46.26 | 19.49 | 237% |
| Returns for 10 years | 67.22 | 51.92 | 129% |
| 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) | |||