| DFSVX | SPVYX | DFSVX / SPVYX | |
| Total Expense Ratio | 0.31 | 0.84 | 37% |
| Annual Report Gross Expense Ratio | 0.31 | 0.99 | 31% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 18.935 | 18.393 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 320M | 5,969% |
| Annual Yield % from dividends | 1.54 | 1.00 | 154% |
| Returns for 1 year | 27.77 | 21.77 | 128% |
| Returns for 3 years | 54.48 | 21.10 | 258% |
| Returns for 5 years | 49.27 | 8.51 | 579% |
| Returns for 10 years | 99.33 | 34.83 | 285% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XCHG | 26.90 | 0.16 | +0.61% |
| AB US Equity ETF | |||
| FDD | 18.86 | 0.03 | +0.13% |
| First Trust STOXX European Select Dividend Income Fund | |||
| XTJL | 41.35 | N/A | N/A |
| Innovator US Equity Acclrtd Pls ETF Jul | |||
| SCHX | 29.53 | -0.21 | -0.71% |
| Schwab US Large-Cap ETF™ | |||
| MPV | 15.82 | -0.13 | -0.82% |
| Barings Participation Investors | |||