DFSVX | STRBX | DFSVX / STRBX | |
Total Expense Ratio | 0.31 | 0.78 | 40% |
Annual Report Gross Expense Ratio | 0.31 | 0.84 | 37% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | 5.663 | 7.226 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 104M | 15,865% |
Annual Yield % from dividends | 1.52 | 1.23 | 123% |
Returns for 1 year | 6.87 | -0.34 | -2,031% |
Returns for 3 years | 43.95 | 44.86 | 98% |
Returns for 5 years | 108.39 | 93.56 | 116% |
Returns for 10 years | 73.20 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIQ | 38.54 | 0.29 | +0.76% |
SEI Enhanced US Large Cap Qual Fac ETF | |||
FIXD | 44.33 | 0.01 | +0.03% |
First Trust Smith Opportnstc Fxd Inc ETF | |||
SAMM | 28.64 | N/A | N/A |
Strategas Macro Momentum ETF | |||
SPRX | 38.46 | -0.05 | -0.13% |
Spear Alpha ETF | |||
DFII | 23.10 | -0.06 | -0.24% |
Ft Vest Bitcoin Strategy & Target Income ETF |