| DFSTX | USCAX | DFSTX / USCAX | |
| Total Expense Ratio | 0.27 | 1.01 | 27% |
| Annual Report Gross Expense Ratio | 0.28 | 1.01 | 28% |
| Fund Existence | 34 years | 26 years | - |
| Gain YTD | 2.089 | 2.345 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 789M | 2,053% |
| Annual Yield % from dividends | 1.08 | 0.88 | 123% |
| Returns for 1 year | -1.58 | -6.53 | 24% |
| Returns for 3 years | 21.78 | 9.80 | 222% |
| Returns for 5 years | 46.26 | -22.95 | -202% |
| Returns for 10 years | 67.22 | -18.41 | -365% |
| 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) | |||