| DILAX | FSGEX | DILAX / FSGEX | |
| Total Expense Ratio | 1.05 | 0.01 | 10,500% |
| Annual Report Gross Expense Ratio | 1.05 | 0.01 | 10,500% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 1.492 | 15.683 | 10% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 77B | 0% |
| Annual Yield % from dividends | 0.78 | 2.58 | 30% |
| Returns for 1 year | 5.62 | 22.49 | 25% |
| Returns for 3 years | 65.56 | 73.52 | 89% |
| Returns for 5 years | 40.82 | 55.03 | 74% |
| Returns for 10 years | 83.40 | 137.13 | 61% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IVLU | 44.63 | 0.58 | +1.32% |
| iShares Edge MSCI Intl Value Factor ETF | |||
| EKG | 21.35 | 0.18 | +0.83% |
| First Trust Nasdaq Lux Dgtl Hlth SoluETF | |||
| CSRE | 28.08 | 0.21 | +0.75% |
| Cohen & Steers Real Estate Active ETF | |||
| SVAL | 43.08 | 0.25 | +0.58% |
| iShares US Small Cap Value Factor ETF | |||
| PBSE | 31.21 | 0.07 | +0.22% |
| PGIM S&P 500 Buffer 20 ETF - Sep | |||