| DFWVX | DOXFX | DFWVX / DOXFX | |
| Total Expense Ratio | 0.38 | 0.52 | 73% |
| Annual Report Gross Expense Ratio | 0.57 | 0.57 | 100% |
| Fund Existence | 15 years | 4 years | - |
| Gain YTD | 36.379 | 36.032 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 407M | 59.9B | 1% |
| Annual Yield % from dividends | 3.37 | 1.79 | 188% |
| Returns for 1 year | 34.43 | 31.58 | 109% |
| Returns for 3 years | 72.26 | 64.51 | 112% |
| Returns for 5 years | 95.20 | N/A | - |
| Returns for 10 years | 115.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HAP | 59.42 | 0.46 | +0.78% |
| VanEck Natural Resources ETF | |||
| FFSM | 30.18 | 0.13 | +0.43% |
| Fidelity Fundamental Small-Mid Cap ETF | |||
| XFIX | 52.04 | 0.03 | +0.07% |
| F/m Opportunistic Income ETF | |||
| MYCL | 24.95 | N/A | N/A |
| SPDR SSGA My2032 Corporate Bond ETF | |||
| XLE | 90.25 | -1.28 | -1.40% |
| The Energy Select Sector SPDR® ETF | |||