| ASEFX | DFSTX | ASEFX / DFSTX | |
| Total Expense Ratio | 0.83 | 0.27 | 307% |
| Annual Report Gross Expense Ratio | 0.99 | 0.28 | 354% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 7.948 | 10.315 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 424M | 17.5B | 2% |
| Annual Yield % from dividends | 0.34 | 1.05 | 32% |
| Returns for 1 year | 6.96 | 8.98 | 78% |
| Returns for 3 years | 45.66 | 42.56 | 107% |
| Returns for 5 years | 28.23 | 45.03 | 63% |
| Returns for 10 years | N/A | 95.08 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BGDV | 27.69 | 0.11 | +0.40% |
| Bahl & Gaynor Dividend ETF | |||
| GLOV | 58.19 | 0.18 | +0.31% |
| Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF | |||
| THNQ | 64.86 | 0.01 | +0.02% |
| Robo Global® Artificial Intelligence ETF | |||
| USNG | 27.52 | -0.01 | -0.05% |
| Amplify Samsung U.S. Natrl Gas InfrasETF | |||
| PIT | 53.59 | -0.09 | -0.17% |
| VanEck Commodity Strategy ETF | |||