| DFSVX | HNVIX | DFSVX / HNVIX | |
| Total Expense Ratio | 0.31 | 0.99 | 31% |
| Annual Report Gross Expense Ratio | 0.31 | 0.99 | 31% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 21.336 | 22.141 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 321M | 6,075% |
| Annual Yield % from dividends | 1.50 | 0.75 | 201% |
| Returns for 1 year | 34.39 | 28.80 | 119% |
| Returns for 3 years | 50.37 | 18.36 | 274% |
| Returns for 5 years | 50.66 | -4.86 | -1,043% |
| Returns for 10 years | 107.71 | 91.62 | 118% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSJR | 22.33 | N/A | +0.02% |
| Invesco BulletShares 2027 HY Corp Bd ETF | |||
| VNSE | 41.56 | N/A | N/A |
| Natixis Vaughan Nelson Select ETF | |||
| XTRE | 48.81 | -0.03 | -0.06% |
| BondBloxx Bloomberg ThreeYrTrgDurUSTrETF | |||
| IEFA | 98.25 | -0.63 | -0.64% |
| iShares Core MSCI EAFE ETF | |||
| DECO | 73.28 | -1.31 | -1.75% |
| State Street® Galaxy Dgtl Ast Ecosys ETF | |||