| DFSVX | TASCX | DFSVX / TASCX | |
| Total Expense Ratio | 0.31 | 1.19 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.26 | 25% |
| Fund Existence | 33 years | 29 years | - |
| Gain YTD | 16.688 | 16.384 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.9B | 203M | 9,310% |
| Annual Yield % from dividends | 1.51 | 0.16 | 921% |
| Returns for 1 year | 33.16 | 27.01 | 123% |
| Returns for 3 years | 60.95 | 22.34 | 273% |
| Returns for 5 years | 39.87 | 12.64 | 315% |
| Returns for 10 years | 108.83 | 24.33 | 447% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MUC | 10.89 | 0.04 | +0.37% |
| Blackrock Muniholdings California Quality Fund | |||
| ULVM | 105.76 | 0.10 | +0.10% |
| VictoryShares US Value Momentum ETF | |||
| OGSP | 10.02 | N/A | N/A |
| Obra High Grade Structured Products ETF | |||
| PSFJ | 35.10 | -0.01 | -0.03% |
| Pacer Swan SOS Flex (July) ETF | |||
| ONEZ | 27.35 | -0.26 | -0.94% |
| TrueShares Seasonality Laddered Buf ETF | |||