| DFSVX | QBNAX | DFSVX / QBNAX | |
| Total Expense Ratio | 0.31 | 1.06 | 29% |
| Annual Report Gross Expense Ratio | 0.31 | 1.20 | 26% |
| Fund Existence | 33 years | 33 years | - |
| Gain YTD | 11.962 | 10.721 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17B | 95.7M | 17,764% |
| Annual Yield % from dividends | 1.62 | 1.02 | 160% |
| Returns for 1 year | 4.80 | 0.89 | 538% |
| Returns for 3 years | 32.15 | 22.98 | 140% |
| Returns for 5 years | 67.27 | 40.64 | 166% |
| Returns for 10 years | 80.28 | 59.27 | 135% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FIVA | 33.80 | 0.36 | +1.08% |
| Fidelity International Value Factor ETF | |||
| EXUS | 25.83 | 0.07 | +0.26% |
| Nomura Focused International Core ETF | |||
| PRAY | 31.77 | 0.05 | +0.16% |
| FIS Christian Stock ETF | |||
| RNWZ | 27.38 | N/A | N/A |
| TrueShares Eagle Glbl Rnwbls Engy IncETF | |||
| RQI | 11.39 | -0.01 | -0.09% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||