| 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 | 13.703 | 11.973 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 208B | 11% |
| Annual Yield % from dividends | 1.80 | 2.09 | 86% |
| Returns for 1 year | 6.98 | 6.69 | 104% |
| Returns for 3 years | 32.22 | 33.49 | 96% |
| Returns for 5 years | 67.49 | 66.35 | 102% |
| Returns for 10 years | 82.44 | 134.97 | 61% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RAYC | 18.36 | 0.10 | +0.54% |
| Rayliant Quantamental China Equity ETF | |||
| FMDE | 36.16 | 0.01 | +0.03% |
| Fidelity Enhanced Mid Cap ETF | |||
| EIPI | 20.06 | N/A | +0.01% |
| FT Energy Income Ptnrs Enh Inc ETF | |||
| SDSI | 51.63 | -0.01 | -0.01% |
| American Century® Short Dur Str Inc ETF | |||
| DJP | 37.59 | -0.01 | -0.03% |
| iPath® Bloomberg Cmdty TR ETN | |||