| DILCX | FSGEX | DILCX / FSGEX | |
| Total Expense Ratio | 1.88 | 0.01 | 18,800% |
| Annual Report Gross Expense Ratio | 1.99 | 0.01 | 19,900% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 22.922 | 28.068 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 61.8B | 0% |
| Annual Yield % from dividends | 1.18 | 2.31 | 51% |
| Returns for 1 year | 18.41 | 26.16 | 70% |
| Returns for 3 years | 64.19 | 57.75 | 111% |
| Returns for 5 years | 8.73 | 50.27 | 17% |
| Returns for 10 years | 54.67 | 98.42 | 56% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SIXL | 36.65 | 0.13 | +0.34% |
| ETC 6 Meridian Low Beta Eq Strat ETF | |||
| ISCG | 52.56 | 0.11 | +0.21% |
| iShares Morningstar Small-Cap Growth ETF | |||
| USMV | 93.66 | -0.05 | -0.05% |
| iShares MSCI USA Min Vol Factor ETF | |||
| WUGI | 85.37 | -1.02 | -1.18% |
| AXS Esoterica NextG Economy ETF | |||
| EFFI | 24.02 | -0.59 | -2.39% |
| Harbor Osmosis International Resource Efficient ETF | |||