| DFSVX | HNVIX | DFSVX / HNVIX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 0.99 | 31% |
| Fund Existence | 34 years | 18 years | - |
| Gain YTD | 23.034 | 22.814 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 319M | 6,176% |
| Annual Yield % from dividends | 1.50 | 0.75 | 201% |
| Returns for 1 year | 31.52 | 25.72 | 123% |
| Returns for 3 years | 61.32 | 24.57 | 250% |
| Returns for 5 years | 54.66 | -3.22 | -1,697% |
| Returns for 10 years | 101.85 | 84.40 | 121% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| CAPE | 33.45 | 0.36 | +1.10% |
| DoubleLine Shiller CAPE US Equities ETF | |||
| VFVA | 162.26 | 1.74 | +1.08% |
| Vanguard US Value Factor ETF | |||
| QSML | 35.03 | 0.36 | +1.04% |
| WisdomTree U.S. Small Cap Quality Gr | |||
| XLF | 57.48 | 0.53 | +0.93% |
| State Street®FinSelSectSPDR®ETF | |||
| ISEP | 35.53 | 0.05 | +0.15% |
| Innovator Intl Dev Pwr Bffr ETF - Sept | |||