| DFSTX | WEMMX | DFSTX / WEMMX | |
| Total Expense Ratio | 0.27 | 1.50 | 18% |
| Annual Report Gross Expense Ratio | 0.28 | 1.50 | 19% |
| Fund Existence | 34 years | 28 years | - |
| Gain YTD | 2.089 | -15.524 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 179M | 9,050% |
| Annual Yield % from dividends | 1.08 | 0.44 | 243% |
| Returns for 1 year | -1.58 | -17.50 | 9% |
| Returns for 3 years | 21.78 | -42.96 | -51% |
| Returns for 5 years | 46.26 | -42.26 | -109% |
| Returns for 10 years | 67.22 | -41.89 | -160% |
| 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) | |||