| FAQTX | FDFTX | FAQTX / FDFTX | |
| Total Expense Ratio | 0.70 | 0.34 | 206% |
| Annual Report Gross Expense Ratio | 0.70 | 0.34 | 206% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 6.138 | 6.316 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.1B | 57.1B | 100% |
| Annual Yield % from dividends | 1.32 | 1.62 | 81% |
| Returns for 1 year | 9.16 | 9.57 | 96% |
| Returns for 3 years | 37.28 | 38.84 | 96% |
| Returns for 5 years | 20.02 | 21.98 | 91% |
| Returns for 10 years | 87.37 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BGDV | 30.84 | 0.17 | +0.56% |
| Bahl & Gaynor Dividend ETF | |||
| EDOW | 44.14 | 0.17 | +0.40% |
| First Trust Dow 30 Equal Weight ETF | |||
| GABF | 43.85 | N/A | N/A |
| Gabelli Financial Services Opp ETF | |||
| LITL | 33.93 | N/A | N/A |
| Simplify Piper Sandler Us Small-Cap Plus Income ETF | |||
| VIOV | 117.02 | -0.13 | -0.11% |
| Vanguard S&P Small-Cap 600 Value ETF | |||