| DFSVX | VESMX | DFSVX / VESMX | |
| Total Expense Ratio | 0.31 | 1.09 | 28% |
| Annual Report Gross Expense Ratio | 0.31 | 1.09 | 28% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 21.336 | 9.624 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 188M | 10,372% |
| Annual Yield % from dividends | 1.50 | 0.00 | - |
| Returns for 1 year | 34.39 | 19.43 | 177% |
| Returns for 3 years | 50.37 | 32.88 | 153% |
| Returns for 5 years | 50.66 | 46.28 | 109% |
| Returns for 10 years | 107.71 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IYZ | 41.14 | 0.75 | +1.86% |
| iShares US Telecommunications ETF | |||
| GEND | 13.14 | 0.02 | +0.16% |
| Genter Capital Dividend Income ETF | |||
| RNRG | 34.43 | 0.04 | +0.13% |
| Global X Renewable Energy Producers ETF | |||
| SASS | 23.99 | N/A | N/A |
| M.D. Sass Concentrated Equities ETF | |||
| UVIX | 55.72 | -3.37 | -5.70% |
| 2x Long VIX Futures ETF | |||