| DFSVX | HSMYX | DFSVX / HSMYX | |
| Total Expense Ratio | 0.31 | 0.86 | 36% |
| Annual Report Gross Expense Ratio | 0.31 | 0.96 | 32% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 16.319 | 12.963 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 267M | 7,079% |
| Annual Yield % from dividends | 1.51 | 1.11 | 136% |
| Returns for 1 year | 34.94 | 22.97 | 152% |
| Returns for 3 years | 61.26 | 39.05 | 157% |
| Returns for 5 years | 36.19 | 7.12 | 509% |
| Returns for 10 years | 101.56 | 39.60 | 256% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KARS | 36.72 | 1.00 | +2.79% |
| KraneShares Eltc Vhl and Ft Mbly ETF | |||
| VOOV | 220.10 | 1.13 | +0.52% |
| Vanguard S&P 500 Value ETF | |||
| IROC | 51.03 | 0.09 | +0.17% |
| Invesco Rochester High Yield Municipal ETF | |||
| QVAL | 55.86 | -0.03 | -0.05% |
| Alpha Architect US Quantitative Val ETF | |||
| RNWZ | 31.89 | -0.25 | -0.77% |
| TrueShares Eagle Glbl Rnwbls Engy IncETF | |||