| DFVIX | TRTIX | DFVIX / TRTIX | |
| Total Expense Ratio | 0.25 | 0.68 | 37% |
| Annual Report Gross Expense Ratio | 0.45 | 0.68 | 66% |
| Fund Existence | 31 years | 10 years | - |
| Gain YTD | 7.705 | 8.287 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 17.1B | 21% |
| Annual Yield % from dividends | 4.09 | 2.62 | 156% |
| Returns for 1 year | 51.18 | 50.59 | 101% |
| Returns for 3 years | 83.35 | 86.65 | 96% |
| Returns for 5 years | 112.83 | 103.04 | 110% |
| Returns for 10 years | 171.38 | 165.49 | 104% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GJS | 23.40 | 0.10 | +0.45% |
| Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group | |||
| IYE | 52.98 | N/A | N/A |
| iShares US Energy ETF | |||
| SPUT | 27.15 | -0.13 | -0.46% |
| Innovator Eq Prm Inc -Daily PutWrite ETF | |||
| GNOM | 47.51 | -0.42 | -0.87% |
| Global X Genomics & Biotechnology ETF | |||
| FLRG | 38.30 | -0.49 | -1.26% |
| Fidelity U.S. Multifactor ETF | |||