| DVFYX | FFSIX | DVFYX / FFSIX | |
| Total Expense Ratio | 0.71 | 0.72 | 99% |
| Annual Report Gross Expense Ratio | 0.71 | 0.72 | 99% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 26.476 | 9.915 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 712M | 173% |
| Annual Yield % from dividends | 1.44 | 1.34 | 107% |
| Returns for 1 year | 25.07 | 8.54 | 294% |
| Returns for 3 years | 78.74 | 62.04 | 127% |
| Returns for 5 years | 101.95 | 85.70 | 119% |
| Returns for 10 years | 131.53 | 175.28 | 75% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JMTG | 51.28 | 0.13 | +0.25% |
| JPMorgan Mortgage-Backed Securities ETF | |||
| SPDW | 44.55 | 0.07 | +0.16% |
| SPDR® Portfolio Developed Wld ex-US ETF | |||
| HFGO | 27.73 | 0.02 | +0.07% |
| Hartford Large Cap Growth ETF | |||
| BBSB | 99.38 | 0.05 | +0.06% |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | |||
| CSHI | 49.69 | -0.15 | -0.30% |
| NEOS Enhanced Inc 1-3 Month T-Bill ETF | |||