| DGVRX | FSPTX | DGVRX / FSPTX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
| Fund Existence | 27 years | 44 years | - |
| Gain YTD | 17.624 | 14.100 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 460M | 28B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.39 | 9.75 | 137% |
| Returns for 3 years | 130.05 | 135.51 | 96% |
| Returns for 5 years | 18.22 | 57.45 | 32% |
| Returns for 10 years | 106.87 | 253.44 | 42% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| MVF | 6.85 | 0.03 | +0.44% |
| BlackRock MuniVest Fund | |||
| MBBB | 21.79 | 0.05 | +0.24% |
| VanEck Mdy's Aly BBB Corp Bd ETF | |||
| PFRL | 49.95 | 0.04 | +0.08% |
| PGIM Floating Rate Income ETF | |||
| RING | 77.05 | -0.45 | -0.58% |
| iShares MSCI Global Gold Miners ETF | |||
| DFII | 17.69 | -0.13 | -0.73% |
| Ft Vest Bitcoin Strategy & Target Income ETF | |||