| DFSVX | KSMVX | DFSVX / KSMVX | |
| Total Expense Ratio | 0.31 | 1.51 | 21% |
| Annual Report Gross Expense Ratio | 0.31 | 1.92 | 16% |
| Fund Existence | 33 years | 18 years | - |
| Gain YTD | 9.431 | 6.857 | 138% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 23.9M | 74,895% |
| Annual Yield % from dividends | 1.58 | 0.79 | 201% |
| Returns for 1 year | 17.52 | 6.03 | 291% |
| Returns for 3 years | 35.91 | 7.32 | 490% |
| Returns for 5 years | 55.54 | -16.01 | -347% |
| Returns for 10 years | 121.92 | -8.47 | -1,439% |
| 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 | |||