| DFFVX | TSLIX | DFFVX / TSLIX | |
| Total Expense Ratio | 0.29 | 0.99 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.07 | 28% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 10.465 | 9.193 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 99M | 15,354% |
| Annual Yield % from dividends | 1.58 | 0.93 | 171% |
| Returns for 1 year | 17.81 | 14.34 | 124% |
| Returns for 3 years | 39.89 | -2.05 | -1,950% |
| Returns for 5 years | 64.26 | -48.19 | -133% |
| Returns for 10 years | 145.55 | -28.51 | -510% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XSHQ | 44.02 | 0.50 | +1.15% |
| Invesco S&P SmallCap Quality ETF | |||
| VLLU | 24.32 | 0.09 | +0.37% |
| Harbor AlphaEdge Large Cap Value ETF | |||
| AVES | 62.85 | 0.13 | +0.21% |
| Avantis Emerging Markets Value ETF | |||
| ALTY | 12.22 | N/A | +0.04% |
| Global X Alternative Income ETF | |||
| KDEC | 26.34 | -0.03 | -0.11% |
| Innovator U.S. Small Cp Pwr Buf ETF -Dec | |||