| DFLVX | VVIAX | DFLVX / VVIAX | |
| Total Expense Ratio | 0.23 | 0.05 | 460% |
| Annual Report Gross Expense Ratio | 0.33 | 0.05 | 660% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 6.269 | 5.999 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.7B | 218B | 11% |
| Annual Yield % from dividends | 1.64 | 1.95 | 84% |
| Returns for 1 year | 18.87 | 15.08 | 125% |
| Returns for 3 years | 44.31 | 41.04 | 108% |
| Returns for 5 years | 64.47 | 66.27 | 97% |
| Returns for 10 years | 130.64 | 167.18 | 78% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JPIVF | 11.24 | N/A | N/A |
| JP Morgan Indian Investment Trust Plc | |||
| FSMD | 46.05 | -0.07 | -0.15% |
| Fidelity Small-Mid Multifactor ETF | |||
| XOCT | 37.93 | -0.08 | -0.21% |
| FT Vest US Eq Enh & Mod Buf ETF-Oct | |||
| SMOT | 36.54 | -0.42 | -1.12% |
| VanEck Morningstar SMID Moat ETF | |||
| BEDZ | 32.56 | -0.51 | -1.56% |
| AdvisorShares Hotel ETF | |||