| COVAX | DFSVX | COVAX / DFSVX | |
| Total Expense Ratio | 1.21 | 0.31 | 390% |
| Annual Report Gross Expense Ratio | 1.36 | 0.31 | 439% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | -5.101 | 11.962 | -43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 828M | 17B | 5% |
| Annual Yield % from dividends | 1.11 | 1.62 | 68% |
| Returns for 1 year | -10.92 | 4.80 | -227% |
| Returns for 3 years | -14.61 | 32.15 | -45% |
| Returns for 5 years | -13.66 | 67.27 | -20% |
| Returns for 10 years | -7.61 | 80.28 | -9% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FIVA | 33.80 | 0.36 | +1.08% |
| Fidelity International Value Factor ETF | |||
| EXUS | 25.83 | 0.07 | +0.26% |
| Nomura Focused International Core ETF | |||
| PRAY | 31.77 | 0.05 | +0.16% |
| FIS Christian Stock ETF | |||
| RNWZ | 27.38 | N/A | N/A |
| TrueShares Eagle Glbl Rnwbls Engy IncETF | |||
| RQI | 11.39 | -0.01 | -0.09% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||