| DAABX | DFSVX | DAABX / DFSVX | |
| Total Expense Ratio | 0.34 | 0.31 | 110% |
| Annual Report Gross Expense Ratio | 0.35 | 0.31 | 113% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 8.474 | 7.303 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 537M | 16.5B | 3% |
| Annual Yield % from dividends | 1.32 | 1.62 | 81% |
| Returns for 1 year | -0.10 | -1.41 | 7% |
| Returns for 3 years | 28.51 | 21.80 | 131% |
| Returns for 5 years | 61.67 | 64.61 | 95% |
| Returns for 10 years | N/A | 61.86 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HIYS | 25.78 | 0.04 | +0.16% |
| Invesco High Yield Select ETF | |||
| VRP | 24.44 | 0.02 | +0.08% |
| Invesco Variable Rate Preferred ETF | |||
| IBIG | 26.47 | 0.02 | +0.08% |
| iShares iBonds Oct 2030 Term Tips ETF | |||
| GVUS | 53.54 | N/A | N/A |
| Goldman Sachs MktBt Russell LgCpValEqETF | |||
| DRAG | 28.63 | N/A | N/A |
| Roundhill China Dragons ETF | |||