| DFSVX | DHSIX | DFSVX / DHSIX | |
| Total Expense Ratio | 0.31 | 1.00 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 1.00 | 31% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 16.319 | 15.519 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.7B | 285M | 6,561% |
| Annual Yield % from dividends | 1.51 | 0.14 | 1,089% |
| Returns for 1 year | 37.29 | 31.13 | 120% |
| Returns for 3 years | 61.26 | 14.51 | 422% |
| Returns for 5 years | 36.39 | -18.34 | -198% |
| Returns for 10 years | 101.56 | 2.32 | 4,380% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EPHE | 24.58 | 0.69 | +2.89% |
| iShares MSCI Philippines ETF | |||
| GRID | 197.48 | 4.12 | +2.13% |
| First Trust NASDAQ® Cln Edge®StGidIfsETF | |||
| ROUS | 67.03 | 0.34 | +0.51% |
| Hartford Multifactor US Equity ETF | |||
| QGRD | 30.72 | 0.15 | +0.47% |
| Horizon NASDAQ-100 Defined Risk ETF | |||
| ADVE | 47.17 | N/A | N/A |
| Matthews Asia Dividend Active ETF | |||