| DFVEX | MVCAX | DFVEX / MVCAX | |
| Total Expense Ratio | 0.24 | 0.99 | 24% |
| Annual Report Gross Expense Ratio | 0.24 | 1.00 | 24% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 15.358 | -0.652 | -2,356% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.08B | 16.8B | 30% |
| Annual Yield % from dividends | 1.18 | 0.83 | 142% |
| Returns for 1 year | 13.33 | -1.74 | -766% |
| Returns for 3 years | 51.89 | 13.98 | 371% |
| Returns for 5 years | 59.18 | 23.93 | 247% |
| Returns for 10 years | 114.29 | 72.86 | 157% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VALQ | 67.01 | 0.03 | +0.05% |
| American Century® U.S. Quality Value ETF | |||
| GEOA | 33.24 | -0.03 | -0.10% |
| WisdomTree GeoAlpha Opportunities Fund | |||
| PWB | 129.53 | -0.30 | -0.23% |
| Invesco Large Cap Growth ETF | |||
| RSF | 14.40 | -0.04 | -0.28% |
| RiverNorth Capital and Income Fund | |||
| QDVO | 29.54 | -0.11 | -0.37% |
| Amplify CWP Growth & Income ETF | |||