| DFSVX | FSCVX | DFSVX / FSCVX | |
| Total Expense Ratio | 0.31 | 1.95 | 16% |
| Annual Report Gross Expense Ratio | 0.31 | 2.06 | 15% |
| Fund Existence | 33 years | 27 years | - |
| Gain YTD | 9.431 | 6.241 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 279M | 6,416% |
| Annual Yield % from dividends | 1.58 | 0.12 | 1,329% |
| Returns for 1 year | 17.52 | 7.25 | 242% |
| Returns for 3 years | 35.91 | 24.06 | 149% |
| Returns for 5 years | 55.54 | 47.30 | 117% |
| Returns for 10 years | 121.92 | 97.87 | 125% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UTES | 76.92 | 0.60 | +0.79% |
| Virtus Reaves Utilities ETF | |||
| WBIY | 34.05 | 0.09 | +0.25% |
| WBI Power Factor® High Dividend ETF | |||
| GLCR | 28.27 | N/A | N/A |
| GlacierShares Nasdaq Iceland ETF | |||
| GAL | 50.87 | -0.06 | -0.12% |
| State Street® Global Allocation ETF | |||
| ARMG | 5.08 | -0.24 | -4.51% |
| Leverage Shares 2X Long Arm Daily ETF | |||