| DFSVX | TVOCX | DFSVX / TVOCX | |
| Total Expense Ratio | 0.31 | 2.00 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 4.18 | 7% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 18.935 | 17.770 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.1B | 217M | 8,802% |
| Annual Yield % from dividends | 1.54 | 0.00 | - |
| Returns for 1 year | 27.77 | 28.88 | 96% |
| Returns for 3 years | 54.48 | 48.20 | 113% |
| Returns for 5 years | 49.27 | 51.46 | 96% |
| Returns for 10 years | 99.33 | 111.94 | 89% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MSTZ | 13.16 | 0.64 | +5.07% |
| T-REX 2X Inverse MSTR Daily Target ETF | |||
| BUSA | 40.32 | 0.18 | +0.45% |
| Brandes U.S. Value ETF | |||
| VIOV | 116.08 | 0.20 | +0.17% |
| Vanguard S&P Small-Cap 600 Value ETF | |||
| EFAS | 21.67 | N/A | N/A |
| Global X MSCI SuperDividend® EAFE ETF | |||
| GPTY | 43.50 | -0.98 | -2.20% |
| YieldMax AI & Tech Portfolio Option Income ETF | |||