| DFSVX | FCVAX | DFSVX / FCVAX | |
| Total Expense Ratio | 0.31 | 1.20 | 26% |
| Annual Report Gross Expense Ratio | 0.31 | 1.20 | 26% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 5.771 | 5.052 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 4.5B | 389% |
| Annual Yield % from dividends | 1.69 | 0.81 | 208% |
| Returns for 1 year | 13.71 | 2.20 | 622% |
| Returns for 3 years | 37.53 | 11.44 | 328% |
| Returns for 5 years | 55.39 | 17.83 | 311% |
| Returns for 10 years | 114.57 | 38.30 | 299% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AIVI | 52.73 | 0.31 | +0.59% |
| WisdomTree Intl Al Enhanced Val ETF | |||
| TXUE | 32.35 | 0.18 | +0.56% |
| Thornburg International Equity ETF | |||
| FEX | 122.87 | 0.19 | +0.16% |
| First Trust Large Cap Core AlphaDEX® ETF | |||
| CLSE | 27.56 | -0.25 | -0.90% |
| Convergence Long/Short Equity ETF | |||
| HIMY | 5.87 | -0.30 | -4.84% |
| Defiance Leveraged Long +Income HIMS ETF | |||