| DFSVX | HRVIX | DFSVX / HRVIX | |
| Total Expense Ratio | 0.31 | 1.22 | 25% |
| Annual Report Gross Expense Ratio | 0.31 | 1.22 | 25% |
| Fund Existence | 34 years | 33 years | - |
| Gain YTD | 23.034 | 22.617 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 319M | 6,176% |
| Annual Yield % from dividends | 1.50 | 0.51 | 295% |
| Returns for 1 year | 31.52 | 25.39 | 124% |
| Returns for 3 years | 61.32 | 23.63 | 260% |
| Returns for 5 years | 54.66 | -4.23 | -1,292% |
| Returns for 10 years | 101.85 | 80.42 | 127% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYG | 120.21 | 0.40 | +0.33% |
| State Street SPDR Port S&P 500 Gr ETF | |||
| APMU | 24.80 | 0.02 | +0.08% |
| ActivePassive Intermediate Mcpl Bd ETF | |||
| PBJA | 32.78 | 0.01 | +0.04% |
| PGIM S&P 500 Buffer 20 ETF - Jan | |||
| FPAS | 24.51 | N/A | N/A |
| FPA Short Duration Government ETF | |||
| SECU | 49.56 | -0.07 | -0.14% |
| iShares Securitized Income Active ETF | |||