| DFSVX | USBNX | DFSVX / USBNX | |
| Total Expense Ratio | 0.31 | 1.42 | 22% |
| Annual Report Gross Expense Ratio | 0.31 | 1.42 | 22% |
| Fund Existence | 33 years | 33 years | - |
| Gain YTD | 11.962 | 10.285 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.1B | 95M | 18,000% |
| Annual Yield % from dividends | 1.62 | 0.35 | 466% |
| Returns for 1 year | 4.80 | -0.05 | -9,272% |
| Returns for 3 years | 32.15 | 18.79 | 171% |
| Returns for 5 years | 67.27 | 33.01 | 204% |
| Returns for 10 years | 80.28 | 43.03 | 187% |
| 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 | |||