| ASVNX | DFSVX | ASVNX / DFSVX | |
| Total Expense Ratio | 2.08 | 0.31 | 671% |
| Annual Report Gross Expense Ratio | 2.08 | 0.31 | 671% |
| Fund Existence | 16 years | 33 years | - |
| Gain YTD | 6.650 | 9.431 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4B | 18.2B | 22% |
| Annual Yield % from dividends | 0.24 | 1.58 | 15% |
| Returns for 1 year | -11.81 | 17.52 | -67% |
| Returns for 3 years | -9.99 | 35.91 | -28% |
| Returns for 5 years | -3.90 | 55.54 | -7% |
| Returns for 10 years | 30.40 | 121.92 | 25% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UTES | 76.92 | 0.60 | +0.79% |
| Virtus Reaves Utilities ETF | |||
| WBIY | 34.05 | 0.09 | +0.25% |
| WBI Power Factor® High Dividend ETF | |||
| GLCR | 28.27 | N/A | N/A |
| GlacierShares Nasdaq Iceland ETF | |||
| GAL | 50.87 | -0.06 | -0.12% |
| State Street® Global Allocation ETF | |||
| ARMG | 5.08 | -0.24 | -4.51% |
| Leverage Shares 2X Long Arm Daily ETF | |||