| DFSVX | HNTVX | DFSVX / HNTVX | |
| Total Expense Ratio | 0.31 | 0.91 | 34% |
| Annual Report Gross Expense Ratio | 0.31 | 0.91 | 34% |
| Fund Existence | 33 years | 17 years | - |
| Gain YTD | 4.816 | 11.671 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 852M | 1,890% |
| Annual Yield % from dividends | 1.66 | 0.79 | 211% |
| Returns for 1 year | 6.25 | 5.95 | 105% |
| Returns for 3 years | 30.22 | 35.45 | 85% |
| Returns for 5 years | 81.75 | 48.62 | 168% |
| Returns for 10 years | 60.54 | 45.64 | 133% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PHO | 74.15 | 0.36 | +0.49% |
| Invesco Water Resources ETF | |||
| EBUF | 28.32 | 0.09 | +0.32% |
| Innovator Emerging Markets 10 Buf ETF-Qt | |||
| PRAE | 36.51 | N/A | N/A |
| PlanRock Alternative Growth ETF | |||
| IBIE | 26.29 | -0.01 | -0.06% |
| iShares iBonds Oct 2028 Term Tips ETF | |||
| UTWO | 48.65 | -0.04 | -0.08% |
| F/m US Treasury 2 Year Note ETF | |||