| DFCEX | VEMIX | DFCEX / VEMIX | |
| Total Expense Ratio | 0.40 | 0.09 | 444% |
| Annual Report Gross Expense Ratio | 0.40 | 0.09 | 444% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 4.436 | 4.186 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9B | 143B | 24% |
| Annual Yield % from dividends | 2.90 | 2.77 | 105% |
| Returns for 1 year | 37.45 | 32.25 | 116% |
| Returns for 3 years | 55.52 | 42.65 | 130% |
| Returns for 5 years | 39.08 | 18.65 | 210% |
| Returns for 10 years | 158.70 | 128.90 | 123% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPYV | 58.21 | 0.17 | +0.29% |
| State Street SPDR Port S&P 500 Val ETF | |||
| MFSM | 25.18 | 0.02 | +0.10% |
| MFS Active Intermediate Muni Bond ETF | |||
| CVSB | 50.81 | 0.03 | +0.05% |
| Calvert Ultra-Short Investment Grade ETF | |||
| PVI | 24.86 | -0.01 | -0.06% |
| Invesco Floating Rate MunicipalIncomeETF | |||
| UDOW | 61.66 | -0.12 | -0.19% |
| ProShares UltraPro Dow30 | |||