| DTCYX | VFFSX | DTCYX / VFFSX | |
| Total Expense Ratio | 0.70 | 0.01 | 7,000% |
| Annual Report Gross Expense Ratio | 0.77 | 0.01 | 7,700% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 15.284 | 16.122 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 1.46T | 0% |
| Annual Yield % from dividends | 0.31 | 1.13 | 28% |
| Returns for 1 year | 4.28 | 12.72 | 34% |
| Returns for 3 years | 35.93 | 67.45 | 53% |
| Returns for 5 years | 39.49 | 86.00 | 46% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QCLR | 33.00 | 0.29 | +0.88% |
| Global X NASDAQ 100® Collar 95-110 ETF | |||
| HWAY | 31.20 | 0.07 | +0.21% |
| Themes US Infrastructure ETF | |||
| PYZ | 105.93 | -0.06 | -0.06% |
| Invesco DW Basic Materials Momt ETF | |||
| CAF | 16.01 | -0.01 | -0.06% |
| Morgan Stanley China A Share Fund | |||
| RQI | 11.80 | -0.06 | -0.51% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||